D4 MULTIMEDIA LIMITED

Company number 03704314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,174 Total assets 2017: £141,897 Total assets 2018: £225,546 Total assets 2019: £264,109 Total assets 2020: £308,423 Total assets 2021: £394,566 Total assets 2022: £303,272 Total assets 2023: £247,104 Total assets 2024: £390,966 Total assets 2025: £386,431 Total assets Net assets 2016: £49,843 Net assets 2017: £79,904 Net assets 2018: £116,563 Net assets 2019: £172,046 Net assets 2020: £262,992 Net assets 2021: £320,272 Net assets 2022: £270,610 Net assets 2023: £240,699 Net assets 2024: £340,482 Net assets 2025: £328,754 Net assets Total liabilities 2016: -£41,331 Total liabilities 2017: -£61,993 Total liabilities 2018: -£108,983 Total liabilities 2019: -£92,063 Total liabilities 2020: -£45,431 Total liabilities 2021: -£74,294 Total liabilities 2022: -£32,662 Total liabilities 2023: -£6,405 Total liabilities 2024: -£50,484 Total liabilities 2025: -£57,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £386,431 -£57,677 £328,754 £38,571 1
2024-03-31 £390,966 -£50,484 £340,482 £62,717 1
2023-03-31 £247,104 -£6,405 £240,699 £52,405
2022-03-31 £303,272 -£32,662 £270,610 £169,624
2021-03-31 £394,566 -£74,294 £320,272 £183,565
2020-03-31 £308,423 -£45,431 £262,992 £186,588
2019-03-31 £264,109 -£92,063 £172,046 £213,261
2018-03-31 £225,546 -£108,983 £116,563 £123,386
2017-03-31 £141,897 -£61,993 £79,904 £97,514
2016-03-31 £91,174 -£41,331 £49,843 £34,138
2015-03-31 £46,269 -£35,451 £10,818 £28,200
2014-03-31 £72,026 -£31,030 £40,996 £57,296
2013-03-31 £105,586 -£38,597 £66,989 £101,244
2012-03-31 £166,233 -£62,605 £103,628 £162,376
2011-03-31 £135,134 -£59,124 £76,010 £100,878

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

Debt & working capital 2025-03-31

Owed by customers
£290,681