Trilby Multimedia Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£327,161
Cash
£864,518
Turnover
—
Profit / loss
−£65,901
Current assets
£1,010,205
Creditors < 1 year
—
Equity
£327,161
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £327,161 | £393,062 | £367,037 | £346,762 | — | — | — | — | — | — | −£100,370 | — | −£79,089 | −£50,703 | −£19,537 | −£81,185 | −£73,602 | −£18,005 | −£24,426 | −£21,580 |
| Equity | £327,161 | £393,062 | £367,037 | £346,762 | £243,950 | £82,292 | −£67,923 | −£100,525 | −£102,694 | −£123,651 | −£100,370 | −£100,885 | −£79,089 | −£50,703 | −£19,537 | −£81,185 | −£73,602 | −£18,005 | −£24,426 | −£21,580 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,479 | £2,548 | £3,178 | £3,544 | £3,761 | £4,374 | £7,325 | £17,699 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,995 | £29,501 | — | — | — | — | — | — | — | — | £15,077 | — | £8,479 | £2,548 | £3,178 | £3,544 | £3,761 | £4,374 | £7,325 | £17,699 |
| Current assets | £1,010,205 | £905,406 | — | — | — | — | — | — | — | — | £39,462 | — | £102,018 | £87,358 | — | — | £102,670 | £132,845 | £71,186 | £53,310 |
| Cash at bank | £864,518 | £792,016 | — | — | — | — | — | — | — | — | £385 | — | £23,845 | £8,184 | — | — | −£3,201 | — | — | — |
| Debtors | £145,687 | £113,390 | — | — | — | — | — | — | — | — | £39,077 | — | £78,173 | £79,174 | £136,268 | £78,688 | £105,871 | £132,845 | £71,186 | £53,310 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,710 | — | £101,745 | £90,443 | £47,426 | £61,371 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,838 | — | £87,841 | £50,166 | £111,557 | £102,046 | — | — | — | — |
| Provisions | £0 | −£5,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £299,166 | £369,166 | — | — | — | — | — | — | — | — | −£33,069 | — | £273 | −£3,085 | £88,842 | £17,317 | £32,693 | £67,947 | £36,429 | £37,813 |
| Assets less current liabilities | £327,161 | £398,667 | — | — | — | — | — | — | — | — | −£17,992 | — | £8,752 | −£537 | £92,020 | £20,861 | £36,454 | £72,321 | £43,754 | £55,512 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£65,901 | £26,025 | — | — | — | — | — | — | — | — | −£7,320 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 21 | 17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-12-17 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2006-02-03 · satisfied 2020-01-15
All monies
SatisfiedUnknown · created 2004-07-14 · satisfied 2013-11-07
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied