Asset.tv Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£151,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,115,321
Creditors < 1 year
£977,538
Equity
£151,356
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,356 | £337,048 | £844,885 | £1,354,777 | £3,193,772 | £2,829,052 | £2,494,071 | £1,424,083 | £589,804 |
| Equity | £151,356 | £337,048 | £844,885 | £1,354,777 | £3,193,772 | £2,829,052 | £2,494,071 | £1,424,083 | £589,804 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £22,248 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £13,573 | £3,609 | £11,443 | £20,001 | £11,293 | £13,235 | £22,248 | £28,614 | £28,421 |
| Current assets | £1,115,321 | £1,134,459 | £1,186,248 | £1,875,816 | £3,954,089 | £3,466,706 | £2,918,751 | £1,752,451 | £1,071,541 |
| Cash at bank | — | — | £355,168 | £813,735 | £764,643 | £717,134 | £35,323 | £65,201 | £128,233 |
| Debtors | £696,364 | £1,005,017 | £831,080 | £1,062,081 | £3,189,446 | £2,749,572 | £2,883,428 | £1,687,250 | £943,308 |
| Liabilities | |||||||||
| Creditors within one year | £977,538 | £798,546 | £350,332 | £538,566 | £769,136 | £648,415 | £253,028 | — | — |
| Creditors after one year | — | — | — | — | — | — | £191,426 | — | — |
| Provisions | — | £2,474 | £2,474 | £2,474 | £2,474 | £2,474 | £2,474 | £2,474 | £0 |
| Net current assets | £137,783 | £335,913 | £835,916 | £1,337,250 | £3,184,953 | £2,818,291 | £2,665,723 | £1,397,943 | £561,383 |
| Assets less current liabilities | £151,356 | £339,522 | £847,359 | £1,357,251 | £3,196,246 | £2,831,526 | £2,687,971 | £1,426,557 | £589,804 |
| People & pay | |||||||||
| Average employees | 11 | 13 | 14 | 10 | 10 | 12 | 12 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-08-13 · satisfied 2023-10-13
—
Satisfied