Two Rivers Media Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£876,569

Cash

£111,209

Turnover

—

Profit / loss

—

Current assets

£534,426

Creditors < 1 year

£911,002

Equity

−£876,569

Average employees

0.12

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£876,569	−£1,016,658	−£1,053,045	−£889,446	−£3,532,603	−£2,211,369	−£1,058,621
Equity	−£876,569	−£1,016,658	−£1,053,045	−£889,446	−£3,532,603	−£2,211,369	−£1,058,621
Assets
Fixed assets	—	—	—	—	—	—	£1
Current assets	£534,426	£1,242,641	£1,466,762	£1,207,820	£1,057,239	£2,004,972	£920,244
Cash at bank	£111,209	£114,905	£686,496	£527,280	£700,602	£1,638,436	£310,356
Debtors	£423,217	£1,127,736	£780,266	£680,540	£356,637	£366,536	—
Liabilities
Creditors within one year	£911,002	£1,752,900	£2,003,058	£2,070,423	£3,663,474	£1,196,707	£677,026
Creditors after one year	£500,000	£506,405	£516,754	£26,846	£926,371	£3,019,636	£1,301,840
Net current assets	−£376,576	−£510,259	−£536,296	−£862,603	−£2,606,235	£808,265	£243,218
Assets less current liabilities	−£376,569	−£510,253	−£536,291	−£862,600	−£2,606,232	£808,267	£243,219
People
Average employees	0.12	0.2	19	37	33	33	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing