DECISIVE MEDIA LIMITED

Company number 04172396 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £90,681 Total assets 2020: £570,093 Total assets 2021: £903,418 Total assets 2022: £1,293,743 Total assets 2023: £1,030,307 Total assets 2024: £829,034 Total assets 2025: £864,768 Total assets Net assets 2019: -£573,468 Net assets 2020: -£475,746 Net assets 2021: -£180,725 Net assets 2022: £210,675 Net assets 2023: £179,444 Net assets 2024: £65,956 Net assets 2025: £57,175 Net assets Total liabilities 2019: -£1,019,917 Total liabilities 2020: -£990,816 Total liabilities 2021: -£870,842 Total liabilities 2022: -£922,101 Total liabilities 2023: -£713,117 Total liabilities 2024: -£651,738 Total liabilities 2025: -£712,312 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £864,768 -£712,312 £57,175 £140,753 21
2024-03-31 £829,034 -£651,738 £65,956 £70,519 22
2023-03-31 £1,030,307 -£713,117 £179,444 £254,555
2022-03-31 £1,293,743 -£922,101 £210,675 £627,039
2021-03-31 £903,418 -£870,842 -£180,725 £390,204
2020-03-31 £570,093 -£990,816 -£475,746 £0
2019-03-31 £90,681 -£1,019,917 -£573,468

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
£256,402
Owed to suppliers
£144,919