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Companies/04818830

Inner Media Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£409,441
Cash
£420,670
Turnover
—
Profit / loss
—
Current assets
£1,518,122
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£409,441£149,552£537,829£989,270£673,168£528,419£248,689£99,501————£32,263£41,868
Equity——£537,829£989,270£673,168£528,419£248,689£99,501£95,431£84,954£15,101£77,942£32,263£41,868
Assets
Fixed assets£1,427£0£329,515£214,090£0—£2,330£4,119——————
Property, plant & equipment£1,427£0£329,515£214,090£0£0£2,330£4,119£1,865£4,080£4,354£932£2,275£4,685
Current assets£1,518,122£802,478£879,545£1,315,389£1,141,447£843,635£503,259£288,242£316,115£231,850£206,472£195,021£140,460£133,997
Cash at bank£420,670£188,186£295,027£346,313£271,804£363,556£149,313£113,532£135,241£132,238£1,686£50,158£51,985£236
Debtors£1,097,452£614,292£584,518£969,076£869,643£480,079£353,946£174,710£180,874£99,612£204,786£144,863£88,475£99,261
Liabilities
Creditors£1,110,108£652,926————————————
Creditors within one year——£655,341£526,575£468,279£315,216£256,458£192,860——£195,725£118,011£108,872£96,814
Creditors after one year————————————£1,600£0
Net current assets£408,014£149,552£224,204£788,814£673,168£528,419£246,801£95,382£93,566£80,874£10,747£77,010£31,588£37,183
Assets less current liabilities£409,441£149,552£553,719£1,002,904£673,168£528,419£249,131£99,501£95,431£84,954£15,101£77,942£33,863£41,868
People
Average employees2019181918151514——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-11-04
All monies
Outstanding