INLINE MEDIA LTD

Company number 11762126 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,598 Total assets 2021: £35,080 Total assets 2022: £1,088 Total assets 2023: £6,430 Total assets 2024: £3,504 Total assets 2025: £3,527 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£3,220 Net assets 2023: -£4,194 Net assets 2024: -£7,945 Net assets 2025: -£8,122 Net assets Total liabilities 2020: -£2,596 Total liabilities 2021: -£30,000 Total liabilities 2022: -£4,308 Total liabilities 2023: -£9,493 Total liabilities 2024: -£9,599 Total liabilities 2025: -£8,263 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,527 -£8,263 -£8,122 £26 1
2024-01-31 £3,504 -£9,599 -£7,945 £4 1
2023-01-31 £6,430 -£9,493 -£4,194 £81
2022-01-31 £1,088 -£4,308 -£3,220 £88
2021-01-31 £35,080 -£30,000 £2 £12,615
2020-01-31 £2,598 -£2,596 £2 £511

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,263