Two Cities Television Limited

Private Limited Company · Fordingbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,029,120

Cash

£1,291,647

Turnover

—

Profit / loss

—

Current assets

£5,094,495

Creditors < 1 year

—

Equity

£4,029,120

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,029,120	£2,461,657	£128,430	—	−£78,949	£200,881	—	—	—	—
Equity	£4,029,120	£2,461,657	£128,430	−£196,002	−£78,949	£200,881	−£241,593	£185,104	£871,537	£561,556
Assets
Fixed assets	£13,585	£17,545	£17,101	£2	£146	£1,211	—	—	—	—
Property, plant & equipment	£13,580	£17,540	£17,097	£0	£144	£1,211	£6,617	£9,292	£11,906	£728
Current assets	£5,094,495	£3,773,737	£1,320,597	£4,077,746	£1,387,496	£266,702	£165,610	£429,799	£1,006,729	£586,504
Cash at bank	£1,291,647	£1,531,332	£126,494	£255,730	£380,439	£205,202	£61,002	£160,857	£887,666	£575,907
Debtors	£3,640,885	£2,102,506	£1,172,319	£3,822,016	£1,007,048	£61,491	£92,536	£61,543	£102,349	£10,597
Stock	£161,963	£139,899	£21,784	£0	£9	£9	£12,072	£207,399	£16,714	£0
Liabilities
Net current assets	£4,015,535	£2,444,112	£111,329	−£196,004	£520,905	£199,670	−£248,210	£175,812	£859,631	£560,828
Assets less current liabilities	£4,029,120	£2,461,657	£128,430	−£196,002	£521,051	£200,881	−£241,593	£185,104	£871,537	£561,556
People
Average employees	7	6	5	5	4	5	6	6	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing