TELEVISE LTD

Company number SC632291 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,174 Total assets 2021: £16,750 Total assets 2022: £35,296 Total assets 2023: £31,333 Total assets 2024: £29,833 Total assets 2025: £48,231 Total assets Net assets 2020: -£4,361 Net assets 2021: £1,475 Net assets 2022: £1,531 Net assets 2023: £267 Net assets 2024: £271 Net assets 2025: £462 Net assets Total liabilities 2020: -£11,573 Total liabilities 2021: -£14,000 Total liabilities 2022: -£21,128 Total liabilities 2023: -£21,986 Total liabilities 2024: -£25,012 Total liabilities 2025: -£28,512 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 6 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 £48,231 -£28,512 £462 £9,076 2
2024-06-30 £29,833 -£25,012 £271 £3,284 2
2023-06-30 £31,333 -£21,986 £267 £3,354
2022-06-30 £35,296 -£21,128 £1,531 £9,400
2021-06-30 £16,750 -£14,000 £1,475 £12,905
2020-06-30 £3,174 -£11,573 -£4,361 £2,792

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

Debt & working capital 2025-06-30

Owed by customers
£3,992
Owed to suppliers
£16,974