Dribble Media Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,352,793
Cash
£11,120,843
Turnover
—
Profit / loss
—
Current assets
£12,439,707
Creditors < 1 year
—
Equity
£4,352,793
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,352,793 | £2,573,004 | £4,116,954 | £4,065,149 | £1,625,593 | £1,295,778 | — | — | — | — |
| Equity | £4,352,793 | £2,573,004 | £4,116,954 | £4,065,149 | £1,625,593 | £1,295,778 | £381,194 | £979,555 | −£230,447 | £70,941 |
| Assets | ||||||||||
| Fixed assets | £175,195 | £156,421 | £161,925 | £105,965 | £108,915 | £109,569 | £13,835 | £18,097 | £12,561 | £3,634 |
| Intangible assets | £56,830 | £46,627 | £26,687 | £0 | £0 | £36 | £100 | £143 | £207 | £271 |
| Property, plant & equipment | £30,365 | £21,794 | £47,238 | £17,965 | £20,915 | £21,533 | £13,735 | £17,954 | £12,353 | £3,362 |
| Current assets | £12,439,707 | £4,203,148 | £6,320,375 | £5,340,557 | £2,486,769 | £1,554,601 | £434,364 | £1,022,474 | £66,416 | £110,771 |
| Cash at bank | £11,120,843 | £3,483,625 | £5,700,430 | £5,242,459 | £2,469,489 | £1,534,436 | £382,546 | £966,596 | £554 | £79,744 |
| Debtors | £1,318,864 | £719,523 | £619,945 | £98,098 | £17,280 | £20,165 | £51,818 | £55,878 | £65,862 | £31,027 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,365,346 | £1,381,373 | £970,091 | £368,392 | — | — | — | — |
| Net current assets | £4,177,598 | £2,416,583 | £3,955,029 | £3,959,184 | £1,516,678 | £1,186,209 | £367,359 | £961,458 | −£243,008 | £67,307 |
| Assets less current liabilities | £4,352,793 | £2,573,004 | £4,116,954 | £4,065,149 | £1,625,593 | £1,295,778 | £381,194 | £979,555 | −£230,447 | £70,941 |
| People | ||||||||||
| Average employees | 36 | 45 | 35 | 24 | 20 | 11 | 7 | 6 | 6 | 4 |
| Source evidence | 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 chargesFloating · created 2024-06-07
—
Outstanding