Transmedia Dynamics Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,602,710
Cash
£59,224
Turnover
—
Profit / loss
—
Current assets
£3,590,706
Creditors < 1 year
—
Equity
£1,602,710
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,602,710 | £1,770,570 | £1,578,023 | £1,948,007 | £1,922,040 | — | — | — | — | — | £85,746 |
| Equity | £1,602,710 | £1,770,570 | £1,578,023 | £1,948,007 | £1,922,040 | £1,338,570 | £873,165 | £740,171 | £520,766 | £87,842 | £85,746 |
| Assets | |||||||||||
| Fixed assets | £364,684 | £452,988 | £541,523 | £633,915 | £719,671 | £576,599 | £440,941 | £419,798 | £135,746 | £131,000 | £0 |
| Intangible assets | £359,167 | £447,174 | £535,183 | £623,191 | £711,199 | £566,887 | £421,381 | £389,797 | £117,900 | £131,000 | — |
| Property, plant & equipment | £5,517 | £5,814 | £6,340 | £10,724 | £8,472 | £9,712 | £19,560 | £30,001 | £17,846 | £0 | £0 |
| Current assets | £3,590,706 | £3,504,129 | £2,718,885 | £2,786,897 | £2,366,487 | £1,321,485 | £1,139,909 | £786,386 | £1,028,543 | £590,282 | £819,441 |
| Cash at bank | £59,224 | £244,773 | £597,010 | £449,762 | £335,437 | £260,915 | £3,088 | £13,041 | £433,976 | −£24,517 | £61,908 |
| Debtors | £3,262,962 | £2,246,528 | £1,581,207 | £2,333,138 | £1,942,944 | £1,049,619 | £1,109,781 | £747,845 | £551,531 | £538,071 | £472,019 |
| Stock | £268,520 | £1,012,828 | £540,668 | £3,997 | £88,106 | £10,951 | £27,040 | £25,500 | £43,036 | £76,728 | — |
| Liabilities | |||||||||||
| Provisions | — | — | £21,818 | £18,943 | £0 | — | — | — | — | — | — |
| Net current assets | £1,238,026 | £1,317,582 | £1,058,318 | £1,333,035 | £1,202,369 | £761,971 | £432,224 | £320,373 | £385,020 | −£43,158 | £85,746 |
| Assets less current liabilities | £1,602,710 | £1,770,570 | £1,599,841 | £1,966,950 | £1,922,040 | £1,338,570 | £873,165 | £740,171 | £520,766 | £87,842 | £85,746 |
| People | |||||||||||
| Average employees | 10 | 10 | 14 | 19 | 23 | 23 | 23 | 20 | 20 | — | — |
| Source evidence | 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 chargesFloating · created 2024-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-13 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2009-06-18 · satisfied 2014-12-03
All monies
Satisfied