Tv One Limited

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,849,187

Cash

£143,720

Turnover

£10,090,929

Profit / loss

—

Current assets

£3,670,621

Creditors < 1 year

£1,543,166

Equity

£2,849,187

Average employees

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	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,849,187	£3,493,893	—	£10,368,959	£6,942,285	£9,634,280	£8,222,832	£9,434,134
Equity	£2,849,187	£3,493,893	—	£10,368,959	£6,942,285	£9,634,280	£8,222,832	£9,434,134
Assets
Fixed assets	£880,482	£802,921	—	£852,152	£890,990	£896,238	—	—
Intangible assets	£0	£1,370	—	£14,260	£27,502	£43,754	£42,837	—
Property, plant & equipment	£880,482	£801,551	—	£837,892	£863,488	−£852,484	£937,429	£1,076,847
Current assets	£3,670,621	£4,185,403	—	£11,799,601	£10,436,903	£10,257,504	£9,039,165	£10,407,105
Cash at bank	£143,720	£545,677	—	£2,708,809	£922,656	£4,566,415	£1,990,677	£422,417
Stock	£1,845,909	£2,450,083	—	£2,981,616	£2,972,937	£1,050,331	£1,643,626	£1,862,826
Liabilities
Creditors within one year	£1,543,166	£1,366,616	—	£2,143,116	£4,257,885	£1,406,012	£1,684,724	£1,934,305
Provisions	−£158,750	−£127,815	—	−£139,678	−£127,723	−£113,450	−£111,875	−£115,513
Net current assets	£2,127,455	£2,818,787	—	£9,656,485	£6,179,018	£8,851,492	£7,354,441	£8,472,800
Assets less current liabilities	£3,007,937	£3,621,708	—	£10,508,637	£7,070,008	£9,747,730	£8,334,707	£9,549,647
Profit & loss
Turnover	£10,090,929	£13,156,374	—	£15,628,692	£8,979,298	£9,879,046	£10,204,185	£11,637,602
Gross profit	£5,595,587	£7,358,483	—	£8,676,438	£5,636,107	£6,245,092	£6,310,552	£6,690,436
Operating profit	−£861,743	£914,317	—	£3,882,966	−£381,433	£2,006,299	£1,603,003	£1,166,658
Profit before tax	−£861,743	£914,338	—	£3,882,966	−£381,433	£2,006,299	£1,754,753	£1,198,983
People
Average employees	57	61	—	53	41	45	50	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing