TRANSFORMATIVE MEDIA LTD

Company number 12960333 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £398,448 Total assets 2022: £446,232 Total assets 2023: £501,275 Total assets 2024: £298,999 Total assets 2025: £808,756 Total assets Net assets 2021: -£263,204 Net assets 2022: -£440,663 Net assets 2023: -£300,998 Net assets 2024: -£371,897 Net assets 2025: -£368,058 Net assets Total liabilities 2021: -£461,652 Total liabilities 2022: -£686,895 Total liabilities 2023: -£602,273 Total liabilities 2024: -£470,896 Total liabilities 2025: -£976,814 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £808,756 -£976,814 -£368,058 £91,060 7
2024-12-31 £298,999 -£470,896 -£371,897 £15,029 10
2023-12-31 £501,275 -£602,273 -£300,998 £27,472
2022-12-31 £446,232 -£686,895 -£440,663 £148,449
2021-12-31 £398,448 -£461,652 -£263,204 £165,325

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

Debt & working capital 2025-12-31

Owed by customers
£457,223
Owed to suppliers
£241,110