INTERSTATE MEDIA LIMITED

Company number 08134928 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,273 Total assets 2017: £41,209 Total assets 2018: £31,158 Total assets 2019: £41,520 Total assets 2020: £24,848 Total assets 2022: £59,772 Total assets 2023: £126,082 Total assets 2024: £164,429 Total assets Net assets 2016: £26,494 Net assets 2017: £28,264 Net assets 2018: £23,169 Net assets 2019: £26,699 Net assets 2020: £3,900 Net assets 2021: £14,606 Net assets 2022: £27,629 Net assets 2023: £88,344 Net assets 2024: £138,071 Net assets 2025: £91,531 Net assets Total liabilities 2016: -£43,498 Total liabilities 2017: -£19,636 Total liabilities 2018: -£22,106 Total liabilities 2019: -£25,826 Total liabilities 2020: -£30,673 Total liabilities 2021: -£2,630 Total liabilities 2022: -£42,906 Total liabilities 2023: -£49,080 Total liabilities 2024: -£36,245 Total liabilities 2025: -£8,198 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£8,198 £91,531 £90,548 -£12,540 2
2024-06-30 £164,429 -£36,245 £138,071 £164,429 £54,727 2
2023-06-30 £126,082 -£49,080 £88,344 £125,032
2022-06-30 £59,772 -£42,906 £27,629 £58,312
2021-06-30 -£2,630 £14,606 £5,084
2020-06-30 £24,848 -£30,673 £3,900 £24,848
2019-06-30 £41,520 -£25,826 £26,699 £13,287
2018-06-30 £31,158 -£22,106 £23,169 £18,047
2017-06-30 £41,209 -£19,636 £28,264 £37,729
2016-06-30 £60,273 -£43,498 £26,494 £11,872
2015-06-30 £47,106 -£13,576 £46,404
2014-06-30 £84,710 -£31,137 £43,847
2013-07-31 £47,091 -£19,529 £37,137

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

Profit & loss 2025-06-30

Gross profit
-£348
Administrative expenses
£14,842
Operating profit
-£15,190
Profit for the year
-£12,540
Dividends paid
£34,000
Average employees
2