Twelve A.m. Media Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£533,099
Cash
£48,924
Turnover
—
Profit / loss
—
Current assets
£839,544
Creditors < 1 year
£335,323
Equity
£533,099
Average employees
6
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-08-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,099 | £508,172 | £316,761 | £287,906 | — | — | £20,460 | — |
| Equity | £533,099 | £508,172 | £316,761 | £287,906 | £383,896 | £176,040 | £20,460 | £20,460 |
| Assets | ||||||||
| Fixed assets | £28,878 | £28,284 | £25,932 | £36,002 | — | — | — | — |
| Intangible assets | £2,763 | £4,341 | £6,744 | £15,137 | — | — | — | — |
| Property, plant & equipment | £8,115 | £5,943 | £1,188 | £2,865 | — | — | — | — |
| Current assets | £839,544 | £716,731 | £523,388 | £590,185 | — | — | £106,009 | — |
| Cash at bank | £48,924 | £379,002 | £89,421 | £132,052 | — | — | — | — |
| Debtors | £790,620 | £337,729 | £433,967 | £458,133 | — | — | £106,009 | — |
| Liabilities | ||||||||
| Creditors within one year | £335,323 | £236,843 | £232,559 | £338,281 | — | — | £85,549 | — |
| Net current assets | £504,221 | £479,888 | £290,829 | £251,904 | — | — | £20,460 | — |
| Assets less current liabilities | £533,099 | £508,172 | £316,761 | £287,906 | — | — | £20,460 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £28,855 | −£95,990 | — | — | £19,460 | — |
| People | ||||||||
| Average employees | 6 | 7 | 8 | 10 | — | — | — | — |
| Source evidence | 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 2026-05-27
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-27 · satisfied 2022-06-13
—
Satisfied