Tvg Media Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£7,942,683

Cash

£1,650,639

Turnover

£10,337,559

Profit / loss

£3,189,252

Current assets

£8,932,570

Creditors < 1 year

£1,802,062

Equity

£7,942,683

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£7,942,683	£4,753,431	£1,946,878	£7,419,530	£6,582,444	£5,029,995	£3,920,759	£2,767,122	£1,634,170	£1,157,020	£654,144	£323,529	£272,349	£159,817
Equity	£7,942,683	£4,753,431	£1,946,878	£7,419,530	£6,582,444	£5,029,995	£3,920,759	£2,767,122	£1,634,170	£1,157,020	£654,144	£323,529	£272,349	£159,817
Assets
Fixed assets	£841,086	£818,950	—	£822,077	£821,786	£781,697	£1,003,181	£1,008,818	£832,022	£851,360	£235,482	£235,875	£236,789	£11,157
Property, plant & equipment	£601,086	£578,950	—	£822,077	£821,786	£781,697	£1,003,181	£1,008,818	£832,022	£851,360	£235,482	£235,875	£236,789	£11,157
Current assets	£8,932,570	£5,757,899	—	£7,878,389	£6,730,905	£5,092,104	£3,930,875	£3,124,214	£1,767,792	£1,134,341	£854,728	£568,623	£306,547	£252,307
Cash at bank	£1,650,639	£2,424,891	—	£6,541,671	£4,593,535	£3,141,175	£2,131,297	£1,984,684	£1,308,234	£781,378	£630,628	£510,442	£259,724	£164,064
Debtors	£7,281,931	£3,333,008	—	£1,336,718	£2,137,370	£1,950,929	£1,799,578	£1,139,530	£459,558	£352,963	£224,100	£58,181	£46,823	£88,243
Liabilities
Creditors within one year	£1,802,062	£1,799,951	—	£1,265,789	£955,175	£843,806	£928,464	£990,788	£578,466	£405,430	£353,036	£229,020	—	—
Creditors after one year	—	—	—	—	—	—	£84,833	£375,122	£387,178	£423,251	£83,030	£101,949	—	—
Provisions	£28,911	£23,467	—	£15,147	£15,072	—	—	—	—	—	£0	£150,000	—	—
Net current assets	£7,130,508	£3,957,948	—	£6,612,600	£5,775,730	£4,248,298	£3,002,411	£2,133,426	£1,189,326	£728,911	£501,692	£339,603	£156,427	£148,660
Assets less current liabilities	£7,971,594	£4,776,898	—	£7,434,677	£6,597,516	£5,029,995	£4,005,592	£3,142,244	£2,021,348	£1,580,271	£737,174	£575,478	£393,216	£159,817
Profit & loss
Turnover	£10,337,559	£8,548,934	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£8,525,498	£6,924,879	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£4,113,078	£3,539,943	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,120,212	£3,575,491	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,189,252	£2,806,553	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	92	75	—	49	35	35	32	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing