EIGHTY-TWO MEDIA LTD

Company number 14502066 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £48,127 Total assets 2024: £53,523 Total assets 2025: £65,416 Total assets Net assets 2023: £27,478 Net assets 2024: £9,274 Net assets 2025: £12,144 Net assets Total liabilities 2023: -£22,667 Total liabilities 2024: -£48,197 Total liabilities 2025: -£53,166 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £65,416 -£53,166 £12,144 £1,921 5
2024-11-30 £53,523 -£48,197 £9,274 £16,908 5
2023-11-30 £48,127 -£22,667 £27,478 £5,764

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,142
Owed by customers
£3,928
Owed to suppliers
£1,920