Candyspace Media Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,973,031
Cash
£851,268
Turnover
—
Profit / loss
£529,667
Current assets
£2,635,288
Creditors < 1 year
£893,440
Equity
£1,973,031
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,973,031 | £1,851,529 | £1,796,586 | £1,796,586 | £2,000,705 | £2,000,705 | — | £1,329,138 | — | £1,300,053 | £1,829,541 | £1,413,305 | £687,640 | £1,043,565 |
| Equity | £1,973,031 | £1,851,529 | £1,796,586 | £1,796,586 | £2,000,705 | £2,000,705 | £1,329,128 | £1,329,128 | £1,300,053 | £1,300,053 | £1,829,541 | £1,413,305 | £687,640 | £1,043,565 |
| Assets | ||||||||||||||
| Fixed assets | £231,183 | £255,344 | — | £253,854 | — | £263,506 | — | £307,708 | — | £340,636 | £173,855 | £77,017 | £76,782 | £103,865 |
| Intangible assets | £26,270 | £34,971 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,178 | £48,638 | — | £52,119 | — | £31,771 | — | £25,973 | — | £108,901 | £173,211 | £76,373 | £76,138 | £103,221 |
| Current assets | £2,635,288 | £2,477,782 | — | £2,252,084 | — | £2,560,170 | — | £1,655,526 | — | £2,344,628 | £2,273,878 | £1,886,494 | £1,549,211 | £2,213,800 |
| Cash at bank | £851,268 | £885,105 | — | £1,131,331 | — | £668,570 | — | £647,651 | — | £1,065,773 | £714,578 | £276,415 | £217,746 | £308,832 |
| Debtors | £1,735,342 | £1,473,789 | — | £961,608 | — | £1,762,245 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £893,440 | £791,563 | — | £648,727 | — | £697,457 | — | £452,928 | — | £1,124,753 | £547,604 | £539,524 | £938,353 | £1,259,264 |
| Creditors after one year | £0 | £90,034 | — | £55,403 | — | £125,105 | — | £181,168 | — | £247,390 | £60,472 | £0 | — | — |
| Provisions | — | — | — | −£5,222 | — | −£409 | — | £0 | — | −£13,068 | −£10,116 | −£10,682 | — | −£14,836 |
| Net current assets | £1,741,848 | £1,686,219 | — | £1,603,357 | — | £1,862,713 | — | £1,202,598 | — | £1,219,875 | £1,726,274 | £1,346,970 | £610,858 | £954,536 |
| Assets less current liabilities | £1,973,031 | £1,941,563 | — | £1,857,211 | — | £2,126,219 | — | £1,510,306 | — | £1,560,511 | £1,900,129 | £1,423,987 | £687,640 | £1,058,401 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£360,124 | £213,041 |
| Profit / loss | £529,667 | £463,108 | — | £326,699 | — | £946,577 | — | £146,596 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 48 | 51 | — | 52 | — | 50 | — | 42 | — | 44 | 38 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-03-12 · satisfied 2020-09-25
All monies
SatisfiedUnknown · created 2012-11-02 · satisfied 2020-09-25
All monies
Satisfied