TV EDITING LIMITED

Company number 07679426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,230 Total assets 2017: £15,047 Total assets 2018: £9,623 Total assets 2019: £12,857 Total assets 2020: £22,981 Total assets 2021: £9,991 Total assets 2022: £13,085 Total assets 2023: £20,028 Total assets 2024: £33,504 Total assets 2025: £26,796 Total assets Net assets 2016: £2,646 Net assets 2017: £5,244 Net assets 2018: -£912 Net assets 2019: £3,008 Net assets 2020: -£874 Net assets 2021: -£8,937 Net assets 2022: -£7,805 Net assets 2023: -£3,059 Net assets 2024: £8,921 Net assets 2025: £21,628 Net assets Total liabilities 2016: -£16,223 Total liabilities 2017: -£16,052 Total liabilities 2018: -£18,930 Total liabilities 2019: -£13,644 Total liabilities 2020: -£32,102 Total liabilities 2021: -£25,113 Total liabilities 2022: -£25,466 Total liabilities 2023: -£26,519 Total liabilities 2024: -£27,156 Total liabilities 2025: -£23,207 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £26,796 -£23,207 £21,628 £21,476 £30,707 1
2024-06-30 £33,504 -£27,156 £8,921 £30,678 1
2023-06-30 £20,028 -£26,519 -£3,059 £17,029
2022-06-30 £13,085 -£25,466 -£7,805 £9,334
2021-06-30 £9,991 -£25,113 -£8,937 £9,332
2020-06-30 £22,981 -£32,102 -£874 £22,616
2019-06-30 £12,857 -£13,644 £3,008 £9,396
2018-06-30 £9,623 -£18,930 -£912 £5,267
2017-06-30 £15,047 -£16,052 £5,244 £12,266
2016-06-30 £13,230 -£16,223 £2,646 £8,632
2015-06-30 £18,934 -£28,065 £9,931 £13,874
2014-06-30 £38,196 -£34,091 £16,557 £31,216
2013-06-30 £35,258 -£35,569 £29,626
2012-06-30 £23,221 -£26,666 £22,434

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

Profit & loss 2025-06-30

Profit for the year
£30,707
Dividends paid
£18,000
Average employees
1

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,300
Owed by customers
£5,320