Tin Roof Media Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,027,000
Cash
—
Turnover
—
Profit / loss
−£860,000
Current assets
£1,351,000
Creditors < 1 year
£8,752,000
Equity
−£5,027,000
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,027,000 | −£4,167,000 | −£3,381,000 | −£3,381,000 | −£2,598,000 | — |
| Equity | −£5,027,000 | −£4,167,000 | −£3,381,000 | −£3,381,000 | −£2,598,000 | −£1,628,000 |
| Assets | ||||||
| Fixed assets | £3,916,000 | £3,916,000 | — | £3,916,000 | £3,916,000 | — |
| Current assets | £1,351,000 | £1,361,000 | — | £1,358,000 | £1,070,000 | — |
| Cash at bank | — | £10,000 | — | £9,000 | £7,000 | — |
| Liabilities | ||||||
| Creditors within one year | £8,752,000 | £9,444,000 | — | £7,566,000 | £6,048,000 | — |
| Creditors after one year | £1,542,000 | — | — | £1,089,000 | £1,536,000 | — |
| Net current assets | −£7,401,000 | −£8,083,000 | — | −£6,208,000 | −£4,978,000 | — |
| Assets less current liabilities | −£3,485,000 | −£4,167,000 | — | −£2,292,000 | −£1,062,000 | — |
| Profit & loss | ||||||
| Profit / loss | −£860,000 | −£786,000 | — | −£783,000 | −£970,000 | — |
| People | ||||||
| Average employees | 32 | 48 | — | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2025-12-16
—
OutstandingAll Assets · created 2016-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-12 · satisfied 2025-01-09
—
Satisfied