CANDOMEDIA LIMITED

Company number 04337974 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £156,079 Total assets 2020: £141,416 Total assets 2021: £254,199 Total assets 2022: £331,484 Total assets 2023: £308,987 Total assets 2024: £291,000 Total assets 2025: £324,254 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£87,888 Total liabilities 2020: -£52,451 Total liabilities 2021: -£109,452 Total liabilities 2022: -£117,336 Total liabilities 2023: -£57,488 Total liabilities 2024: -£44,670 Total liabilities 2025: -£56,124 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £324,254 -£56,124 £277,936 £37,360 4
2024-10-31 £291,000 -£44,670 £251,251 £28,936 4
2023-10-31 £308,987 -£57,488 £263,945
2022-10-31 £331,484 -£117,336 £220,042
2021-10-31 £254,199 -£109,452 £162,083
2020-10-31 £141,416 -£52,451 £82,047
2019-10-31 £156,079 -£87,888 £36,905
2018-10-31 £100 £0 £0
2018-09-30 £100
2017-09-30 £100
2016-09-30 £100
2015-09-30 £100
2014-09-30 £100
2013-09-30 £100
2012-09-30 £100
2011-09-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Profit for the year
£37,360
Dividends paid
£15,000
Average employees
4

Debt & working capital 2025-10-31

Owed by customers
£41,350
Owed to suppliers
£39,381