Decisive Media Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,175
Cash
£140,753
Turnover
—
Profit / loss
—
Current assets
£753,955
Creditors < 1 year
—
Equity
£57,175
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,175 | £65,956 | £179,444 | £210,675 | −£180,725 | −£475,746 | −£573,468 | £283,480 | £271,519 |
| Equity | £57,175 | £65,956 | £179,444 | £210,675 | −£180,725 | −£475,746 | −£573,468 | £283,480 | £271,519 |
| Assets | |||||||||
| Fixed assets | £110,813 | £134,994 | £155,619 | £152,837 | £148,329 | £146,803 | £90,681 | £176,476 | £69,149 |
| Intangible assets | £87,774 | £91,662 | £96,537 | £97,296 | £108,865 | — | — | — | — |
| Property, plant & equipment | £23,039 | £43,332 | £59,082 | £55,541 | £39,464 | £15,723 | £4,340 | £48,569 | £69,149 |
| Current assets | £753,955 | £694,040 | £874,688 | £1,140,906 | £755,089 | £423,290 | — | £823,894 | £1,111,307 |
| Cash at bank | £140,753 | £70,519 | £254,555 | £627,039 | £390,204 | £0 | — | £174,632 | £210,336 |
| Debtors | £613,202 | £623,521 | £620,133 | £513,867 | £364,885 | £423,290 | £410,791 | £649,262 | £900,971 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £713,117 | £922,101 | £870,842 | £990,816 | — | — | — |
| Creditors after one year | — | — | £136,016 | £149,957 | £206,540 | £55,023 | £55,023 | — | — |
| Provisions | — | — | £1,730 | £11,010 | £6,761 | £0 | — | — | — |
| Net current assets | £41,643 | £42,302 | £161,571 | £218,805 | −£115,753 | −£567,526 | −£609,126 | £107,004 | £212,941 |
| Assets less current liabilities | £152,456 | £177,296 | £317,190 | £371,642 | £32,576 | −£420,723 | −£518,445 | £283,480 | £282,090 |
| People | |||||||||
| Average employees | 21 | 22 | 22 | 19 | 17 | 16 | 15 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2003-02-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-11-13 · satisfied 2012-09-21
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2005-11-14 · satisfied 2012-09-21
£7,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied