Cuttlefish Multimedia Ltd
Business and domestic software development · Loughborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,607
Creditors < 1 year
—
Equity
£34,830
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,830 | £186,687 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £34,830 | £186,687 | £165,510 | £230,022 | £184,023 | £90,920 | £40,982 | £22,497 | £54,467 | £75,443 | £130,214 | £91,503 | £45,391 | £34,647 | £36,437 |
| Assets | |||||||||||||||
| Fixed assets | £5,584 | £5,462 | £10,285 | £17,029 | £5,267 | £11,091 | £13,114 | £11,743 | £10,267 | £9,612 | £9,633 | £10,926 | £10,606 | £14,311 | £10,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,603 | £10,896 | £10,585 | £14,310 | £10,565 |
| Current assets | £272,607 | £351,481 | £228,685 | £314,271 | £303,683 | £177,678 | £147,249 | £127,078 | £115,465 | £169,123 | £225,755 | £175,948 | £117,479 | £83,045 | £90,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £143,105 | £122,695 | £68,702 | £28,484 | £26,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,650 | £53,253 | £48,777 | £54,561 | £63,995 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,174 | £95,371 | £82,694 | £62,709 | £64,883 |
| Net current assets | £29,246 | £181,225 | £155,225 | £212,993 | £178,756 | £79,829 | £27,868 | £10,754 | £44,200 | £65,831 | £120,581 | £80,577 | £34,785 | £20,336 | £25,871 |
| Assets less current liabilities | £34,830 | £186,687 | £165,510 | £230,022 | £184,023 | £90,920 | £40,982 | £22,497 | £54,467 | £75,443 | £130,214 | £91,503 | £45,391 | £34,647 | £36,437 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 10 | 10 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-01 · satisfied 2021-11-18
£2,235.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied