ECLIPSE DIGITAL MEDIA LTD

Company number 07904166 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £144,377 Total assets 2018: £196,171 Total assets 2019: £296,903 Total assets 2020: £505,334 Total assets 2021: £723,304 Total assets 2022: £544,800 Total assets 2023: £503,015 Total assets 2024: £447,448 Total assets 2025: £368,351 Total assets 2026: £486,945 Total assets Net assets 2017: £138,946 Net assets 2018: £170,992 Net assets 2019: £238,000 Net assets 2020: £351,747 Net assets 2021: £554,223 Net assets Total liabilities 2017: -£24,827 Total liabilities 2018: -£48,362 Total liabilities 2019: -£90,913 Total liabilities 2020: -£189,231 Total liabilities 2021: -£201,709 Total liabilities 2022: -£131,062 Total liabilities 2023: -£69,447 Total liabilities 2024: -£77,069 Total liabilities 2025: -£47,713 Total liabilities 2026: -£130,659 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £486,945 -£130,659 £240,547 4
2025-03-31 £368,351 -£47,713 £212,560 6
2024-03-31 £447,448 -£77,069 £245,141
2023-03-31 £503,015 -£69,447 £347,476
2022-03-31 £544,800 -£131,062 £286,788
2021-03-31 £723,304 -£201,709 £554,223 £378,301
2020-07-31 £505,334 -£189,231 £351,747 £320,042
2019-07-31 £296,903 -£90,913 £238,000 £118,522
2018-07-31 £196,171 -£48,362 £170,992 £79,284
2017-07-31 £144,377 -£24,827 £138,946 £49,860
2016-07-31 -£7,176 £140,540 £36,085
2015-07-31 £268,378 -£132,077 £161,874 £15,380
2014-07-31 £113,011 -£39,198 £85,865 £49,558
2013-07-31 £61,626 -£31,799 £16,122
2012-07-31 £8,492 -£4,610 £8,492

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

Debt & working capital 2026-03-31

Owed by customers
£197,267
Owed to suppliers
£51,985