Ten Toes Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£734,925
Cash
£164,900
Turnover
—
Profit / loss
—
Current assets
£1,788,622
Creditors < 1 year
£931,474
Equity
£734,925
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £734,925 | £716,378 | £1,070,809 | £769,259 | £480,454 | — | — | — | — |
| Equity | £734,925 | £716,378 | £1,070,809 | £769,259 | £480,454 | £280,683 | £197,309 | £146,007 | £93,788 |
| Assets | |||||||||
| Fixed assets | £37,524 | £43,317 | £66,884 | £77,054 | £34,334 | — | — | — | — |
| Intangible assets | £25,900 | £29,600 | £33,300 | £30,000 | £0 | — | — | — | — |
| Property, plant & equipment | £11,624 | £13,717 | £33,584 | £47,054 | £34,334 | £2,339 | £4,366 | £1,936 | £472 |
| Current assets | £1,788,622 | £1,652,883 | £1,792,076 | £1,254,037 | £776,474 | £661,473 | £273,168 | £229,015 | £105,292 |
| Cash at bank | £164,900 | £81,861 | £886,122 | £239,208 | £279,010 | £255,057 | £62,609 | £205,794 | £42,696 |
| Debtors | £1,623,722 | £1,571,022 | £905,954 | £1,014,829 | £497,464 | £406,416 | £210,559 | £23,221 | — |
| Liabilities | |||||||||
| Creditors within one year | £931,474 | £603,178 | £760,852 | £527,832 | £330,354 | £383,129 | — | — | — |
| Creditors after one year | £159,747 | £376,644 | £27,299 | £34,000 | £0 | — | — | — | — |
| Net current assets | £857,148 | £1,049,705 | £1,031,224 | £726,205 | £446,120 | £278,344 | £192,943 | £144,071 | £93,316 |
| Assets less current liabilities | £894,672 | £1,093,022 | £1,098,108 | £803,259 | £480,454 | £280,683 | £197,309 | £146,007 | £93,788 |
| People & pay | |||||||||
| Average employees | 14 | 13 | 14 | 12 | 8 | 6 | 7 | — | — |
| Source evidence | 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 2024-02-27
—
Outstanding