Transactional Media Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,016,339
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£3,299,793
Creditors < 1 year
—
Equity
£3,016,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,016,339 | £2,998,154 | — | — | — | — | — | — | £1,204,430 | £822,238 |
| Equity | £3,016,339 | £2,998,154 | £2,971,174 | £3,081,253 | £2,806,092 | £2,655,527 | £2,147,934 | £2,373,091 | £1,204,430 | £822,238 |
| Assets | ||||||||||
| Intangible assets | — | — | £40,222 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £36,832 | £43,220 |
| Current assets | £3,299,793 | £3,384,304 | £3,791,383 | £5,119,356 | £4,368,790 | £4,204,185 | £3,978,738 | £5,260,574 | £4,624,883 | £3,144,868 |
| Cash at bank | £440 | £2,464 | £99,546 | £693,879 | £120,599 | £240,941 | £12,586 | £530,121 | £210,808 | £1,422,375 |
| Debtors | £3,299,353 | £3,381,840 | £3,691,837 | £4,425,477 | £4,248,191 | £3,963,244 | £3,966,152 | £4,730,453 | £4,402,288 | £1,722,493 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,453,737 | £2,361,853 |
| Provisions | — | — | — | — | — | — | — | — | £3,548 | £3,997 |
| Net current assets | £3,016,339 | £2,998,154 | £2,930,952 | £3,081,253 | £2,806,092 | £2,655,527 | £2,147,934 | £2,373,091 | £1,171,146 | £783,015 |
| Assets less current liabilities | £3,016,339 | £2,998,154 | £2,971,174 | £3,081,253 | £2,806,092 | £2,655,527 | £2,147,934 | £2,373,091 | £1,207,978 | £826,235 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £18,565,340 | £14,048,531 |
| Gross profit | — | — | — | — | — | — | — | — | £2,164,556 | £1,843,008 |
| Operating profit | — | — | — | — | — | — | — | — | £443,039 | £362,501 |
| Profit before tax | — | — | — | — | — | — | — | — | £446,312 | £373,900 |
| Profit / loss | — | — | — | — | — | — | — | — | £338,427 | £288,496 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 10 | 7 | 8 | 12 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-07-05
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2018-08-11
—
Satisfied