Ticketmedia Limited
Manufacture of paper and paperboard · Portslade
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,108,502
Cash
£398,234
Turnover
—
Profit / loss
—
Current assets
£1,621,643
Creditors < 1 year
—
Equity
£1,108,502
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,108,502 | £992,481 | £549,016 | £561,432 | £492,650 | £475,688 | £457,308 | £448,129 | £407,054 |
| Equity | £1,108,502 | £992,481 | £549,016 | £561,432 | £492,650 | £475,688 | £457,308 | £448,129 | £407,054 |
| Assets | |||||||||
| Fixed assets | £334,621 | £370,434 | £216,300 | — | — | — | — | — | — |
| Intangible assets | £30,114 | £36,446 | £12,654 | — | — | — | — | — | — |
| Property, plant & equipment | £304,507 | £333,988 | £203,646 | £236,350 | £184,013 | £92,362 | £41,312 | £3,203 | £4,306 |
| Current assets | £1,621,643 | £1,556,844 | £2,044,411 | £2,471,541 | £2,578,270 | £1,606,632 | £1,321,099 | £1,703,590 | £1,311,061 |
| Cash at bank | £398,234 | £418,547 | £213,104 | £126,455 | £590,965 | £157,849 | £196,500 | £399,214 | £98,857 |
| Debtors | £865,189 | £755,077 | £1,410,295 | £1,735,949 | £1,518,103 | £1,120,622 | £691,068 | £837,524 | £871,285 |
| Stock | £358,220 | £383,220 | £421,012 | £609,137 | £469,202 | £328,161 | £433,531 | £466,852 | £340,919 |
| Liabilities | |||||||||
| Provisions | £60,157 | £59,747 | £50,911 | £0 | £34,962 | £17,549 | £5,729 | £609 | £818 |
| Net current assets | £1,263,103 | £1,137,378 | £1,443,841 | £1,395,270 | £1,211,230 | £400,875 | £421,725 | £445,535 | £403,566 |
| Assets less current liabilities | £1,597,724 | £1,507,812 | £1,660,141 | £1,631,620 | £1,395,243 | £493,237 | £463,037 | £448,738 | £407,872 |
| People | |||||||||
| Average employees | 14 | 13 | 15 | 17 | 16 | 22 | 21 | 23 | 24 |
| Source evidence | 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 chargesAll Assets · created 2016-06-15
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OutstandingAll Assets · created 2016-05-12
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Outstanding