Tiro Media Ltd
Other publishing activities · Penarth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,754
Creditors < 1 year
£207,215
Equity
£342
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £342 | £1,235 | £280 | £141 | £466 | £15,907 | £4,021 | £29,475 | £12,365 | £14,053 | — |
| Equity | £342 | £1,235 | £280 | £141 | £466 | £15,907 | £4,021 | £29,475 | £12,365 | £14,053 | £31,850 |
| Assets | |||||||||||
| Fixed assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £2,000 | — | — |
| Current assets | £251,754 | £255,333 | £131,428 | £84,758 | £53,865 | £45,706 | £40,722 | £54,131 | £26,812 | £20,979 | — |
| Cash at bank | — | — | — | — | — | — | — | £15,562 | £24,247 | £3,596 | — |
| Debtors | — | — | — | — | — | — | — | £38,569 | £2,565 | £17,383 | — |
| Liabilities | |||||||||||
| Creditors within one year | £207,215 | £207,070 | £124,185 | £73,583 | £36,731 | £30,399 | £38,701 | £23,656 | £16,447 | £6,926 | — |
| Creditors after one year | £46,197 | £49,028 | £8,963 | £13,034 | £17,068 | — | — | — | — | — | — |
| Net current assets | £44,539 | £48,263 | £7,243 | £11,175 | £17,134 | £15,307 | £2,021 | £30,475 | £10,365 | £14,303 | — |
| Assets less current liabilities | £46,539 | £50,263 | £9,243 | £13,175 | £19,134 | £17,307 | £4,021 | £32,475 | £12,365 | £14,303 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,203 | — |
| People | |||||||||||
| Average employees | 7 | 9 | 7 | 6 | 4 | 4 | 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 2023-10-09
—
Outstanding