Tmh Media Limited
Media representation services · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£853,983
Cash
£679,076
Turnover
—
Profit / loss
—
Current assets
£1,263,453
Creditors < 1 year
—
Equity
£853,983
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £853,983 | £937,448 | £927,295 | £800,016 | £689,736 | £584,321 | £510,141 | £415,174 | £372,874 | £197,494 | £38,933 |
| Equity | £853,983 | £937,448 | £927,295 | £800,016 | £689,736 | £584,321 | £510,141 | £415,174 | £372,874 | £197,494 | £38,933 |
| Assets | |||||||||||
| Fixed assets | £14,049 | £17,560 | £24,884 | £23,436 | £14,417 | £15,094 | £14,714 | £14,351 | £2,889 | £3,459 | £26,342 |
| Property, plant & equipment | £13,881 | £17,392 | £24,716 | £23,336 | £14,317 | £14,994 | £14,614 | £14,251 | £2,789 | £3,359 | £26,342 |
| Current assets | £1,263,453 | £1,336,674 | £1,541,121 | £1,334,944 | £1,214,573 | £1,087,477 | £991,245 | £874,609 | £853,126 | £781,274 | £282,504 |
| Cash at bank | £679,076 | £665,019 | £878,718 | £365,260 | £253,214 | £254,592 | £147,264 | £68,898 | £36,587 | £88,351 | £64,385 |
| Debtors | £584,377 | £671,655 | £662,403 | £969,684 | £961,359 | £832,885 | £843,981 | £805,711 | £816,539 | £692,923 | £218,119 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £525,597 | £498,201 | £465,401 | £492,689 | £471,078 | £482,611 | £586,567 | £243,930 |
| Creditors after one year | — | — | — | £28,333 | £38,333 | £50,000 | — | — | — | — | £25,983 |
| Provisions | — | — | £6,179 | £4,434 | £2,720 | £2,849 | £3,129 | £2,708 | £530 | — | — |
| Net current assets | £843,404 | £924,236 | £908,590 | £809,347 | £716,372 | £622,076 | £498,556 | £403,531 | £370,515 | £194,707 | £38,574 |
| Assets less current liabilities | £857,453 | £941,796 | £933,474 | £832,783 | £730,789 | £637,170 | £513,270 | £417,882 | £373,404 | £198,166 | £64,916 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,176,311 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £630,391 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £301,979 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £301,979 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £244,135 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-02
—
Outstanding