Two Rivers Media Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£1,016,658

Cash

£114,905

Turnover

—

Profit / loss

—

Current assets

£1,242,641

Creditors < 1 year

£1,752,900

Equity

−£1,016,658

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£1,016,658	−£1,053,045	−£889,446	−£3,532,603	−£2,211,369	−£1,058,621
Equity	−£1,016,658	−£1,053,045	−£889,446	−£3,532,603	−£2,211,369	−£1,058,621
Assets
Fixed assets	—	—	—	—	—	£1
Current assets	£1,242,641	£1,466,762	£1,207,820	£1,057,239	£2,004,972	£920,244
Cash at bank	£114,905	£686,496	£527,280	£700,602	£1,638,436	£310,356
Debtors	£1,127,736	£780,266	£680,540	£356,637	£366,536	—
Liabilities
Creditors within one year	£1,752,900	£2,003,058	£2,070,423	£3,663,474	£1,196,707	£677,026
Creditors after one year	£506,405	£516,754	£26,846	£926,371	£3,019,636	£1,301,840
Net current assets	−£510,259	−£536,296	−£862,603	−£2,606,235	£808,265	£243,218
Assets less current liabilities	−£510,253	−£536,291	−£862,600	−£2,606,232	£808,267	£243,219
People
Average employees	20	19	37	33	33	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing