Echo Digital Media Limited
Other business support service activities n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£927,260
Cash
£433,142
Turnover
—
Profit / loss
—
Current assets
£1,367,293
Creditors < 1 year
£460,348
Equity
£927,260
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-01-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £927,260 | £847,567 | £486,969 | £400,786 | £366,014 | £363,385 | £281,114 | £219,514 | £176,743 | £153,418 | £19,559 | −£4,494 |
| Equity | £927,260 | £847,567 | £486,969 | £400,786 | £366,014 | £363,385 | £281,114 | £219,514 | £176,743 | £153,418 | £19,559 | −£4,494 |
| Assets | ||||||||||||
| Fixed assets | £23,904 | £11,875 | £8,204 | £6,141 | £6,419 | £9,516 | £10,535 | £13,432 | £6,214 | £10,322 | £7,887 | £7,796 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £23,904 | £11,875 | £8,204 | £6,141 | £6,419 | £9,516 | £10,535 | £13,432 | £6,214 | £10,322 | £7,419 | £7,028 |
| Current assets | £1,367,293 | £1,425,688 | £802,068 | £447,089 | £444,360 | £422,277 | £327,672 | £304,766 | £250,999 | £234,458 | £52,104 | £40,411 |
| Cash at bank | £433,142 | £1,265,060 | £711,327 | £372,513 | £357,859 | £337,202 | £177,822 | £150,600 | £136,907 | £64,737 | £13,379 | £18,560 |
| Debtors | — | — | £90,741 | £74,576 | £86,501 | £85,075 | £149,850 | £154,166 | £114,092 | £169,721 | £38,693 | £21,609 |
| Liabilities | ||||||||||||
| Creditors within one year | £460,348 | £587,026 | £321,243 | £50,944 | £83,545 | £66,600 | £55,091 | — | — | — | £38,948 | £52,701 |
| Provisions | −£3,589 | −£2,970 | £2,060 | £1,500 | £1,220 | £1,808 | £2,002 | £2,552 | £1,181 | £2,064 | £1,484 | £0 |
| Net current assets | £906,945 | £838,662 | £480,825 | £396,145 | £360,815 | £355,677 | £272,581 | £208,634 | £171,710 | £145,160 | £13,156 | −£12,290 |
| Assets less current liabilities | £930,849 | £850,537 | £489,029 | £402,286 | £367,234 | £365,193 | £283,116 | £222,066 | £177,924 | £155,482 | £21,043 | −£4,494 |
| People | ||||||||||||
| Average employees | 12 | 13 | 14 | 13 | 13 | 11 | 13 | 12 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.