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Companies/05422613

Everyone Tv Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
£11,309,000
Turnover
£42,408,000
Profit / loss
—
Current assets
£18,588,000
Creditors < 1 year
£19,964,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Assets
Property, plant & equipment£1,376,000£1,876,000
Current assets£18,588,000£27,879,000
Cash at bank£11,309,000£5,210,000
Debtors£6,646,000£17,191,000
Stock£633,000£5,478,000
Liabilities
Creditors within one year£19,964,000£29,755,000
Net current assets−£1,376,000−£1,876,000
Profit & loss
Turnover£42,408,000£47,130,000
Gross profit£14,157,000£15,040,000
Operating profit£29,000£22,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2005-09-13 · satisfied 2009-04-21
£240,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied