Twk Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,443,624
Cash
£488,328
Turnover
—
Profit / loss
—
Current assets
£3,806,164
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,443,624 | £3,410,774 | £3,204,582 | £2,923,647 | £2,616,914 | £2,281,712 | £2,017,200 | £1,749,047 | — | — | — | — | — | — | £177,901 | £192,027 | £120,871 |
| Equity | — | — | — | — | — | — | — | — | £1,306,952 | — | £546,467 | £371,420 | £264,888 | £229,586 | £177,901 | £192,027 | £120,871 |
| Assets | |||||||||||||||||
| Fixed assets | £22,271 | £29,027 | £33,921 | £29,447 | £24,181 | £57,818 | — | — | £72,474 | £85,793 | — | £78,387 | £10,860 | £114,577 | £113,962 | £8,750 | £9,375 |
| Intangible assets | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | — | — | £5,000 | £5,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,271 | £27,527 | £31,921 | £26,947 | £21,181 | £54,318 | — | — | £67,474 | £80,293 | £110,687 | £71,887 | £3,860 | £2,377 | £1,262 | £250 | £375 |
| Current assets | £3,806,164 | £3,661,079 | £3,444,817 | £3,103,757 | £2,902,008 | £2,499,143 | — | — | — | — | £570,366 | £354,117 | £326,445 | £159,020 | £89,808 | £224,524 | £156,479 |
| Cash at bank | £488,328 | £424,842 | £310,098 | £535,831 | £551,094 | £566,796 | — | — | £643,704 | £263,472 | £259,164 | £159,808 | £231,239 | £135,484 | £33,979 | £182,075 | £120,802 |
| Debtors | £3,317,836 | £3,236,237 | £3,134,719 | £2,567,926 | £2,350,914 | £1,932,347 | — | — | £644,182 | — | £311,202 | £194,309 | £95,206 | £23,536 | £55,829 | £42,449 | £35,677 |
| Liabilities | |||||||||||||||||
| Creditors | £380,811 | £274,332 | £269,156 | £206,557 | £307,275 | £275,249 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,586 | £61,084 | £72,417 | £44,011 | — | — | — |
| Net current assets | £3,425,353 | £3,386,747 | £3,175,661 | £2,897,200 | £2,594,733 | £2,223,894 | — | — | — | — | £429,780 | £293,033 | £254,028 | £115,009 | £63,939 | £183,277 | £111,496 |
| Assets less current liabilities | £3,447,624 | £3,415,774 | £3,209,582 | £2,926,647 | £2,618,914 | £2,281,712 | £2,022,791 | £1,751,772 | £1,306,952 | — | £546,467 | £371,420 | £264,888 | £229,586 | £177,901 | £192,027 | £120,871 |
| People | |||||||||||||||||
| Average employees | 24 | 23 | 19 | 18 | 17 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-11-08 · satisfied 2021-03-15
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Satisfied