Ina4 Media Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,951,926
Cash
£408,906
Turnover
—
Profit / loss
—
Current assets
£2,452,296
Creditors < 1 year
—
Equity
£1,951,926
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,951,926 | £1,200,922 | £691,974 | £665,429 | £478,430 | £275,164 | £190,901 | £121,885 | — | £25,627 | £528 | £8,047 | £15,668 | £17,977 | £28,243 | −£1,558 |
| Equity | £1,951,926 | £1,200,922 | £691,974 | £665,429 | £478,430 | £275,164 | £190,901 | £121,885 | £75,493 | £25,627 | £528 | £8,047 | £15,668 | £17,977 | £28,243 | −£1,558 |
| Assets | ||||||||||||||||
| Fixed assets | £27,232 | £33,891 | £37,395 | £44,277 | £48,150 | £53,730 | £62,294 | £67,330 | £66,917 | £65,803 | £2,331 | — | — | — | £2,731 | £1,540 |
| Intangible assets | £18,090 | £24,120 | £30,150 | £36,180 | £42,210 | £48,240 | £54,270 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,142 | £9,771 | £7,245 | £8,097 | £5,940 | £5,490 | £8,024 | £7,030 | — | £5,503 | £2,331 | £3,464 | £1,784 | £2,203 | £2,731 | £1,540 |
| Current assets | £2,452,296 | £1,882,935 | £896,004 | £803,400 | £597,163 | £372,473 | £250,073 | £136,972 | £91,762 | £83,385 | £49,678 | £47,590 | £71,635 | £53,890 | £79,667 | £56,897 |
| Cash at bank | £408,906 | £1,354,759 | £440,387 | £482,229 | £368,673 | £184,357 | £105,755 | £41,846 | — | £19,090 | £107 | £4,082 | £195 | £10 | £0 | £5,169 |
| Debtors | £2,019,890 | £457,926 | £423,617 | £294,091 | £209,240 | £173,366 | £131,318 | £85,376 | — | £59,795 | £37,471 | £25,680 | £58,280 | £40,940 | £68,917 | £42,653 |
| Stock | £23,500 | £70,250 | £32,000 | £27,080 | £19,250 | £14,750 | £13,000 | £9,750 | — | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,847 | £42,373 | £57,117 | £37,482 | — | — |
| Provisions | £2,286 | £2,427 | £1,377 | £1,521 | £1,107 | £1,017 | £1,493 | £0 | — | £634 | £634 | £634 | £634 | £634 | £634 | £634 |
| Net current assets | £1,926,980 | £1,169,458 | £655,956 | £622,673 | £431,387 | £222,451 | £130,100 | £54,555 | £8,576 | −£39,542 | −£1,169 | £5,217 | £14,518 | £16,408 | £26,146 | −£2,464 |
| Assets less current liabilities | £1,954,212 | £1,203,349 | £693,351 | £666,950 | £479,537 | £276,181 | £192,394 | £121,885 | £75,493 | £26,261 | £1,162 | £8,681 | £16,302 | £18,611 | £28,877 | −£924 |
| People | ||||||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-02-03 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2002-09-17 · satisfied 2023-09-20
All monies
Satisfied