T B I Media Limited

Television programme production activities · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,005,488

Cash

£2,335,347

Turnover

—

Profit / loss

—

Current assets

£3,038,121

Creditors < 1 year

£2,032,633

Equity

£1,005,488

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,005,488	£1,771,592	£1,721,500	£1,035,591	£232,733	£153,842	£107,393	−£96,046	−£180,695	£14,836	£78,768	£80,015	£74,647
Equity	£1,005,488	£1,771,592	—	—	—	—	—	−£96,046	−£180,695	£14,836	£78,768	£80,015	£74,647
Assets
Fixed assets	—	£9,456	—	—	—	—	—	—	—	£63,804	£73,350	£78,121	£90,271
Property, plant & equipment	—	£9,456	£12,608	£16,811	£22,418	£29,890	£39,853	£44,678	£51,019	—	£73,350	£78,121	£90,271
Current assets	£3,038,121	£4,280,289	£2,148,949	£1,546,706	£1,111,154	£608,576	£215,648	£519,211	£241,670	£78,508	£215,056	£150,714	£114,355
Cash at bank	£2,335,347	£1,502,466	£749,338	£1,078,223	£520,316	£536,651	£130,755	£114,809	£17,944	—	£172,971	£121,691	£63,056
Debtors	—	—	—	—	—	£71,925	£84,893	£404,402	£223,726	—	£42,085	£29,023	£51,299
Liabilities
Creditors within one year	£2,032,633	£2,515,888	£526,814	£313,259	£333,410	£294,838	£141,526	£338,136	£192,754	£145,850	£195,440	£133,772	£112,628
Creditors after one year	—	—	—	—	£37,500	—	—	—	—	—	—	—	—
Provisions	—	−£2,265	£2,304	—	—	—	—	£12,374	£12,374	£12,374	£14,198	£15,048	£17,351
Net current assets	£1,005,488	£1,764,401	£5,344,802	£1,609,306	£955,318	£520,290	£91,281	£236,000	£149,424	−£27,886	£19,616	£16,942	£1,727
Assets less current liabilities	£1,005,488	£1,773,857	£5,357,410	£1,626,117	£977,736	£550,180	£131,134	£280,678	£200,443	£35,918	£92,966	£95,063	£91,998
People
Average employees	49	27	27	21	11	10	—	5	5	—	—	—	—
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