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Companies/06641249

Inurface Media Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,316,197
Cash
£99,099
Turnover
—
Profit / loss
—
Current assets
£4,610,107
Creditors < 1 year
—
Equity
£3,316,197
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£3,316,197£2,557,630£2,549,270£2,378,628£1,986,312£1,336,103£1,082,148£732,509£605,127£228,559—————−£17,450
Equity£3,316,197£2,557,630£2,549,270£2,378,628£1,986,312£1,336,103£1,082,148£732,509£605,127£228,559£141,123£36,803£3,229−£26,261−£28,093−£17,450
Assets
Fixed assets£730,842£729,937£775,833£779,892£737,979£623,030£603,332£459,220£54,743£5,181£6,335£7,515£6,308£3,915—£8,658
Property, plant & equipment£577,633£576,728£578,032£582,351£584,158£470,651£461,023£459,170£54,693£5,131£6,285£7,465£6,258£3,915£5,816£8,658
Current assets£4,610,107£4,611,212£3,626,011£3,454,976£2,969,780£1,679,283£1,731,463£900,575£1,285,708£826,337£342,313£186,823£95,240£18,612£848£6,764
Cash at bank£99,099£605,074£654,323£1,057,506£1,925,340£690,727£235,754£562,117£495,031£258,519£32,999£57,277£22,118£122£368£1,679
Debtors£3,566,683£3,367,268£2,091,688£1,617,470£857,940£539,824£1,215,209£272,108£696,327£486,418£300,914£119,246£56,672£10,490£480£5,085
Stock£944,325£638,870£880,000£780,000£186,500£448,732£280,500£66,350£94,350£81,400——————
Liabilities
Creditors within one year——————————£207,525£157,535£98,319£48,788£34,757—
Provisions£25,207£23,424£17,483£22,299£14,720£9,663£8,988£8,089£10,392£0——————
Net current assets£2,610,562£2,527,731£2,159,670£2,384,785£2,238,053£722,736£487,804£281,378£560,776£223,378£134,788£29,288−£3,079−£30,176−£33,909−£26,108
Assets less current liabilities£3,341,404£3,257,668£2,935,503£3,164,677£2,976,032£1,345,766£1,091,136£740,598£615,519£228,559£141,123£36,803£3,229−£26,261−£28,093−£17,450
People
Average employees25211816109877———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
All Assets · created 2021-04-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-09 · satisfied 2025-01-31
—
Satisfied