Demo Tv Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£453,084
Cash
£318,157
Turnover
£18,434,424
Profit / loss
£505,740
Current assets
£2,197,177
Creditors < 1 year
£2,920,213
Equity
£453,084
Average employees
206
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £453,084 | £1,218,688 | — | £1,262,403 | £650,346 | £744,256 | £640,386 | £634,994 |
| Equity | £453,084 | £1,218,688 | £1,309,387 | £1,262,403 | £650,346 | £744,256 | £640,386 | £634,994 |
| Assets | ||||||||
| Fixed assets | £48,446 | £77,843 | — | £102,766 | £179,378 | £177,219 | £197,382 | £175,835 |
| Property, plant & equipment | £34,941 | £65,875 | — | £90,798 | £75,838 | £84,840 | £105,003 | £83,456 |
| Current assets | £2,197,177 | £2,719,053 | — | £3,009,054 | £2,412,258 | £2,199,588 | £2,163,080 | £2,209,911 |
| Cash at bank | £318,157 | £752,890 | — | £1,482,657 | £542,506 | £389,287 | £349,472 | £419,565 |
| Debtors | £1,879,020 | £1,966,163 | — | £1,526,397 | £1,869,752 | £1,810,301 | £1,813,608 | £1,790,346 |
| Stock | £455 | £421 | — | £281 | — | £1,646 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,920,213 | £4,171,950 | — | £3,699,239 | £3,236,309 | £3,178,640 | £2,540,000 | £1,735,035 |
| Net current assets | £411,277 | £1,153,362 | — | £1,176,889 | £484,867 | £589,924 | £462,196 | £474,876 |
| Assets less current liabilities | £459,723 | £1,231,205 | — | £1,279,655 | £664,245 | £767,143 | £659,578 | £650,711 |
| Profit & loss | ||||||||
| Turnover | £18,434,424 | £22,508,396 | — | £21,444,801 | £19,372,069 | £16,114,926 | £13,825,344 | — |
| Gross profit | £6,763,866 | £7,590,572 | — | £7,472,221 | £6,149,030 | £5,275,549 | £4,918,076 | — |
| Operating profit | −£293,003 | £1,070,528 | — | £2,245,991 | £948,089 | £576,860 | £706,357 | — |
| Profit before tax | −£280,725 | £1,078,424 | — | £2,159,151 | £953,021 | £578,887 | £706,632 | — |
| Profit / loss | £505,740 | £383,086 | — | £989,528 | £251,229 | £496,281 | £424,342 | — |
| People & pay | ||||||||
| Average employees | 206 | 201 | — | 138 | 123 | 119 | 126 | 43 |
| Source evidence | 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 2023-01-12
—
OutstandingAll Assets · created 2012-04-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-30 · satisfied 2021-11-15
All monies
Satisfied