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Companies/08554557

Big Byte Media Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£332,500
Cash
£60,616
Turnover
Profit / loss
Current assets
£530,770
Creditors < 1 year
£247,783
Equity
£332,500
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£332,500£463,602£922,162£149,045£88,096
Equity£332,500£463,602£922,162£628,857£515,137£507,976£313,569£107,023£88,096
Assets
Fixed assets£111,080£13,197£9,075
Intangible assets£49,000£57,000£57,000£69,000£69,000£27,000£0
Property, plant & equipment£638£17,246£17,246£16,661£16,661£19,078£13,197£17,739£10,549£9,075£7,210£6,927
Current assets£530,770£652,049£1,134,952£755,794£749,052£707,525£485,203£253,709£239,926£178,959
Cash at bank£60,616£122,695£815,918£483,821£544,618£447,889£310,594£141,408£124,514£116,391
Debtors£470,154£529,354£319,034£271,973£204,434£259,636£174,609£112,301£115,412£115,412£62,568
Liabilities
Creditors£113,739
Creditors within one year£247,783£228,725£339,451£97,080
Creditors after one year£125£33,968£0£710
Net current assets£282,987£423,324£795,501£517,777£501,940£490,237£303,020£139,970£99,813£81,879
Assets less current liabilities£332,625£497,570£922,162£628,857£515,137£507,976£313,569£149,045£107,023£88,806
People
Average employees111314141499
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-10-19
Outstanding