Dvv Media International Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,952,589

Cash

£1,979,953

Turnover

—

Profit / loss

−£723,053

Current assets

£5,692,232

Creditors < 1 year

£3,203,345

Equity

£2,952,589

Average employees

118

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£2,952,589	£3,675,642	—	£6,629,638	—	—	£2,995,419	£1,530,445
Equity	£2,952,589	£3,675,642	—	£6,629,638	£13,090,898	£19,440,715	£2,995,419	£1,530,445
Assets
Fixed assets	£596,041	£2,328,437	—	£8,852,144	—	—	£1,986,797	£1,113,921
Intangible assets	£437,441	£1,683,538	—	£6,905,441	—	—	£877,572	£1,002,432
Property, plant & equipment	£158,464	£140,349	—	£302,332	—	—	£109,225	£111,489
Current assets	£5,692,232	£4,431,876	—	£6,252,072	—	—	£5,401,189	£2,516,504
Cash at bank	£1,979,953	£1,589,939	—	£1,651,530	—	—	£2,082,225	£847,803
Debtors	£3,712,279	£2,841,937	—	£4,600,542	—	—	£3,318,964	£1,668,701
Liabilities
Creditors within one year	£3,203,345	£2,980,721	—	£8,370,628	—	—	—	—
Provisions	—	—	—	—	—	—	£53,052	£53,052
Net current assets	£2,488,887	£1,451,155	—	−£2,118,556	—	—	£1,061,674	£469,576
Assets less current liabilities	£3,084,928	£3,779,592	—	£6,733,588	—	—	£3,048,471	£1,583,497
Profit & loss
Turnover	—	—	—	£14,273,645	—	—	£11,190,487	£8,591,378
Gross profit	—	—	—	£8,948,789	—	—	£6,955,493	£5,143,631
Operating profit	—	—	—	−£6,294,972	—	—	£1,869,765	£1,096,053
Profit before tax	−£1,218,053	−£4,944,527	—	−£6,461,260	—	—	£1,870,066	£1,096,590
Profit / loss	−£723,053	−£4,944,527	—	−£6,461,260	—	—	£1,464,974	£866,740
People
Average employees	118	121	—	112	—	—	—	—
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