Two Way Media Limited
Publishing of computer games · Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,658,873
Cash
£1,368,041
Turnover
—
Profit / loss
—
Current assets
£1,802,858
Creditors < 1 year
—
Equity
£1,658,873
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,658,873 | £1,551,590 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,658,873 | £1,551,590 | £1,368,004 | £1,200,606 | £771,294 | £545,699 | £501,814 | £440,174 | £397,419 | £466,447 | £448,628 | £491,932 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,336 | £2,047 |
| Property, plant & equipment | £1,842 | £0 | £306 | £899 | £1,714 | £790 | £1,403 | £2,030 | £3,100 | £1,107 | £1,336 | £2,046 |
| Current assets | £1,802,858 | £1,859,741 | £1,529,469 | £1,356,953 | £859,647 | £614,938 | £589,030 | £515,579 | £475,842 | £573,380 | £574,305 | £571,947 |
| Cash at bank | £1,368,041 | £1,506,894 | £1,135,740 | £994,899 | £691,002 | £430,606 | £414,686 | £273,454 | £318,349 | £457,025 | £411,186 | £272,970 |
| Debtors | £434,817 | £352,847 | £393,729 | £362,054 | £168,645 | £184,332 | £174,344 | £242,125 | £157,493 | £116,355 | £163,119 | £298,977 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,013 | £82,062 |
| Net current assets | £1,657,031 | £1,551,590 | £1,367,698 | £1,199,707 | £769,580 | £544,909 | £500,411 | £438,144 | £394,319 | £465,340 | £447,292 | £489,885 |
| Assets less current liabilities | £1,658,873 | £1,551,590 | £1,368,004 | £1,200,606 | £771,294 | £545,699 | £501,814 | £440,174 | £397,419 | £466,447 | £448,628 | £491,932 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-02-28
All monies
OutstandingAll Assets · created 2011-02-28
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OutstandingUnknown · created 2005-06-27
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OutstandingShow 5 satisfied / released
All Assets · created 2011-02-28 · satisfied 2012-01-06
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SatisfiedAll Assets · created 2011-02-28 · satisfied 2012-01-06
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SatisfiedAll Assets · created 2011-02-28 · satisfied 2012-01-06
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SatisfiedFloating · created 2003-12-17 · satisfied 2008-10-04
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SatisfiedFixed · created 2003-12-04 · satisfied 2006-12-05
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Satisfied