Portable Multimedia Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£22,343,744

Cash

£1,939,023

Turnover

—

Profit / loss

−£3,679,822

Current assets

£19,085,001

Creditors < 1 year

—

Equity

−£22,343,744

Average employees

136

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	−£22,343,744	−£18,663,922	—	£1,221,479	£3,049,860	−£718,572	—	£5,323,393	—	£2,412,383	£728,215	£531,839	£545,113	£682,721	£626,765	£500,431	£493,633
Equity	−£22,343,744	−£18,663,922	—	£1,221,479	£3,049,860	−£718,572	£6,197,863	£5,323,393	—	£2,412,383	£728,215	£531,839	£545,113	£682,721	£626,765	£500,431	£493,633
Assets
Fixed assets	£13,428,614	£12,744,930	—	£7,946,902	£8,308,366	£10,188,742	—	£1,397,644	£433,475	£385,004	£323,177	£169,546	£149,458	£41,175	£93,193	£9,476	£5,696
Intangible assets	£11,755,055	£10,422,752	—	£7,005,538	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,673,459	£2,322,078	—	£941,264	£872,657	£1,956,118	—	£616,686	£426,259	£380,272	£292,009	£138,378	£118,290	£41,175	£59,665	£9,476	£5,696
Current assets	£19,085,001	£9,751,515	—	£17,336,046	£12,373,448	£18,375,448	—	£11,978,676	£7,428,209	£5,670,997	£2,580,429	£1,572,939	£1,207,068	£1,753,372	£1,283,699	£1,537,464	£1,289,935
Cash at bank	£1,939,023	£432,108	—	£1,103,344	£3,324,828	£11,046	—	£189,926	£125,021	£296,873	£216,376	£218,457	£138,403	£130,069	£104,583	£85,959	£82,035
Debtors	£14,137,640	£7,011,396	—	£10,603,846	£5,015,138	£14,436,681	—	£3,779,504	£2,510,278	£3,018,270	£1,439,019	£743,882	£631,387	£739,416	£590,363	£942,484	£672,577
Stock	—	—	—	—	£4,033,482	£3,927,721	—	£8,009,246	£4,792,910	£2,355,854	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£11,326,587	£5,693,360	£29,282,762	—	£8,052,927	—	—	£1,900,853	£824,997	£811,413	—	—	—	—
Creditors after one year	—	—	—	£10,113,980	£9,155,303	£0	—	—	—	—	£274,538	£385,649	£0	—	—	—	—
Net current assets	£1,177,574	−£627,611	—	£6,009,459	£6,680,088	−£10,907,314	—	£3,925,749	£3,162,144	£2,082,935	£679,576	£747,942	£395,655	£641,546	£533,572	£490,955	£487,937
Assets less current liabilities	£14,606,188	£12,117,319	—	£13,956,361	£14,988,454	−£718,572	—	£5,323,393	£3,595,619	£2,467,939	£1,002,753	£917,488	£545,113	£682,721	£626,765	£500,431	£493,633
Profit & loss
Turnover	—	—	—	—	£24,689,773	£49,417,936	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£7,060,836	£10,705,369	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	−£3,827,644	−£5,257,756	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£5,959,953	−£11,213,783	—	−£2,035,411	£3,751,558	−£6,863,635	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£3,679,822	−£11,213,783	—	−£1,828,381	£3,768,432	−£6,863,635	—	£2,497,035	£1,614,462	£1,621,232	—	—	—	—	—	—	—
People
Average employees	136	138	—	85	49	38	—	26	—	—	—	—	—	—	—	—	—
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