Id2 Media Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,970
Cash
£21,757
Turnover
—
Profit / loss
—
Current assets
£447,841
Creditors < 1 year
£383,184
Equity
£89,970
Average employees
0.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,970 | £119,101 | £123,237 | £113,950 | £92,806 | £176,284 | £197,306 | £381,976 | £442,246 | £443,692 | £555,036 | £614,061 | £624,438 |
| Equity | £89,970 | £119,101 | £123,237 | £113,950 | £92,806 | £176,284 | £197,306 | £381,976 | £442,246 | £443,692 | £555,036 | £614,061 | £624,438 |
| Assets | |||||||||||||
| Fixed assets | — | — | £78,754 | £108,410 | £108,098 | £142,159 | £200,102 | £241,847 | £284,934 | £357,278 | £325,685 | £347,817 | £386,112 |
| Intangible assets | — | — | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | — | — | — |
| Property, plant & equipment | £29,513 | £42,861 | £48,754 | £48,410 | £18,098 | £22,159 | £50,102 | £61,847 | £74,934 | £117,278 | £55,685 | £47,817 | £56,112 |
| Current assets | £447,841 | £570,312 | £404,235 | £538,772 | £384,407 | £227,201 | £486,452 | £811,660 | £800,175 | £610,151 | £559,421 | £593,718 | £425,145 |
| Cash at bank | £21,757 | £53,670 | £111,990 | £133,478 | £95,280 | £69,433 | £167,201 | £188,533 | £78,672 | £71,112 | £165,771 | £227,625 | £231,506 |
| Debtors | £426,084 | £516,642 | £292,245 | £405,294 | £289,127 | £157,768 | £319,251 | £623,127 | £721,503 | £539,039 | £393,650 | £366,093 | £193,639 |
| Liabilities | |||||||||||||
| Creditors within one year | £383,184 | £461,250 | £270,172 | £392,320 | £227,654 | — | — | — | — | — | £323,070 | £320,205 | £178,205 |
| Creditors after one year | £0 | £24,822 | £80,280 | £133,412 | £172,045 | — | — | — | — | — | £0 | £2,769 | £6,092 |
| Provisions | £4,200 | £8,000 | £9,300 | £7,500 | £0 | £2,289 | £5,700 | £7,300 | £9,200 | £7,800 | £7,000 | £4,500 | £2,522 |
| Net current assets | £64,657 | £109,062 | £134,063 | £146,452 | £156,753 | £36,414 | £2,904 | £147,429 | £166,512 | £128,547 | £236,351 | £273,513 | £246,940 |
| Assets less current liabilities | £94,170 | £151,923 | £212,817 | £254,862 | £264,851 | £178,573 | £203,006 | £389,276 | £451,446 | £485,825 | £562,036 | £621,330 | £633,052 |
| People | |||||||||||||
| Average employees | 0.14 | 0.13 | 14 | 14 | 13 | 16 | 15 | 16 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.