Triton Media Ltd
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£416,227
Cash
£32,343
Turnover
—
Profit / loss
—
Current assets
£3,540,133
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £416,227 | £380,543 | £286,773 | £182,253 | £96,016 | £449,633 | −£366,712 | — | — | £309,933 | £302,415 | £280,808 | £241,808 | £211,745 | £200,956 | £202,717 | £171,315 | £135,784 |
| Equity | — | — | — | — | — | — | £366,712 | £340,636 | £311,830 | £309,933 | £302,415 | £280,808 | £241,808 | £211,745 | £200,956 | £202,717 | £171,315 | £135,784 |
| Assets | ||||||||||||||||||
| Fixed assets | £191,410 | £224,236 | £15,662 | £5,297 | £4,434 | £4,650 | −£5,772 | — | — | £4,709 | £5,069 | £4,271 | £4,839 | £6,227 | £1,095 | £1,460 | £1,947 | £721 |
| Property, plant & equipment | £116,410 | £35,184 | £15,662 | £5,297 | £4,434 | £4,650 | — | £4,220 | £4,475 | £4,709 | £5,069 | £4,271 | £4,839 | £6,227 | £1,095 | £1,460 | £1,947 | £721 |
| Current assets | £3,540,133 | £1,915,560 | £1,390,326 | £665,306 | £402,962 | £560,362 | −£554,420 | £468,612 | — | £504,053 | £487,014 | £486,014 | £424,143 | £376,457 | £442,147 | £384,214 | £333,853 | £307,397 |
| Cash at bank | £32,343 | £9,866 | £168,219 | £3,973 | £40,593 | £282,273 | — | £452,973 | £492,867 | £488,392 | £444,711 | £443,972 | £395,324 | £319,973 | £350,718 | £346,880 | £297,511 | £253,161 |
| Debtors | £702,107 | £644,813 | £395,876 | £205,627 | £232,810 | £228,576 | — | — | £10,757 | £6,661 | £33,303 | £32,842 | £19,619 | £46,484 | £83,429 | £32,334 | £31,342 | £42,236 |
| Stock | £2,805,683 | £1,260,881 | £826,231 | £455,706 | £129,559 | £49,513 | — | £8,380 | £8,486 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £3,105,580 | £1,559,606 | £815,503 | £308,823 | £298,578 | £115,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £198,829 | £189,668 | £209,477 | £187,174 | — | — | — | — | — |
| Net current assets | £434,553 | £355,954 | £574,823 | £356,483 | £104,384 | £444,983 | −£366,423 | £336,416 | — | £305,224 | £297,346 | £276,537 | £236,969 | £205,518 | £199,861 | £201,257 | £169,368 | £135,063 |
| Assets less current liabilities | £625,963 | £580,190 | £590,485 | £361,780 | £108,818 | £449,633 | −£372,195 | £340,636 | — | £309,933 | £302,415 | £280,808 | £241,808 | £211,745 | £200,956 | £202,717 | £171,315 | £135,784 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £58,806 | £31,896 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 8 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-01-06 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2021-11-05 · satisfied 2022-10-04
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Satisfied