Calculus Media Limited
Fund management activities · London,
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,121
Cash
£202,995
Turnover
£778,063
Profit / loss
—
Current assets
£241,460
Creditors < 1 year
£222,339
Equity
£19,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2022-10-31 | 2021-10-31 | 2017-10-31 | 2016-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,121 | £44,228 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £19,121 | £44,228 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £241,460 | £158,365 | — | — | £2 | £2 | — | — | — |
| Cash at bank | £202,995 | £48,980 | £2 | £2 | — | — | £2 | £2 | £2 |
| Debtors | £38,465 | £109,385 | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £222,339 | £114,137 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,121 | £44,228 | — | — | £2 | £2 | — | — | — |
| Assets less current liabilities | £19,121 | £44,228 | — | — | £2 | £2 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £778,063 | £220,778 | — | — | — | — | — | — | — |
| Gross profit | £778,063 | £220,778 | — | — | — | — | — | — | — |
| Operating profit | −£25,249 | £58,471 | — | — | — | — | — | — | — |
| Profit before tax | −£25,731 | £58,471 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.