The Other Media Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£306,255
Cash
£24,162
Turnover
—
Profit / loss
—
Current assets
£404,632
Creditors < 1 year
£724,903
Equity
−£306,255
Average employees
21
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£306,255 | −£374,518 | −£377,934 | −£397,533 | −£378,866 | −£277,582 | £201,881 | £229,361 | £109,660 | £127,661 | £37,556 | −£78,641 | £121,254 | £110,396 |
| Equity | −£306,255 | −£374,518 | −£377,934 | −£397,533 | −£378,866 | −£277,582 | £201,881 | £229,361 | £109,660 | £127,661 | £37,556 | −£78,641 | £121,254 | £110,396 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,656 | £20,414 | £92,165 |
| Property, plant & equipment | £14,016 | £16,526 | £18,218 | £18,370 | £23,370 | £3,711 | £10,389 | £9,656 | £1,426 | £10,582 | £20,691 | £17,656 | £20,414 | £24,231 |
| Current assets | £404,632 | £221,934 | £251,376 | £302,482 | £316,740 | £269,947 | £682,744 | £538,831 | £566,366 | £534,526 | £520,468 | £537,592 | £740,812 | £698,374 |
| Cash at bank | £24,162 | £52,385 | £9,371 | £20,631 | £1,086 | £19,006 | £301 | £3,557 | £126 | £10,417 | — | — | £615 | £0 |
| Debtors | £380,470 | £169,549 | £242,005 | £281,851 | £315,654 | £250,941 | £682,443 | £535,274 | £566,240 | £524,109 | £520,468 | £537,592 | £740,197 | £698,374 |
| Liabilities | ||||||||||||||
| Creditors within one year | £724,903 | £612,978 | £647,528 | £718,385 | £718,976 | £551,240 | £491,252 | £319,126 | £458,132 | £417,447 | £503,603 | £633,889 | £639,972 | £680,143 |
| Net current assets | −£320,271 | −£391,044 | −£396,152 | −£415,903 | −£402,236 | −£281,293 | £191,492 | £219,705 | £108,234 | £117,079 | £16,865 | −£96,297 | £100,840 | £18,231 |
| Assets less current liabilities | −£306,255 | −£374,518 | −£377,934 | −£397,533 | −£378,866 | −£277,582 | £201,881 | £229,361 | £109,660 | £127,661 | £37,556 | −£78,641 | £121,254 | £110,396 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 18 | 19 | 19 | 20 | 21 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-12-01 · satisfied 2020-10-06
£43,470 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-21 · satisfied 2023-03-13
All monies
SatisfiedUnknown · created 2001-08-03 · satisfied 2020-10-06
£130,410.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-22 · satisfied 2013-08-16
All monies
Satisfied