VERSION TWO MEDIA LTD

Company number 11747287 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £497,436 Total assets 2020: £1,113,892 Total assets 2021: £829,407 Total assets 2022: £1,047,114 Total assets 2023: £1,429,442 Total assets 2024: £1,531,085 Total assets Net assets 2019: £32,045 Net assets Total liabilities 2019: -£250,000 Total liabilities 2020: -£865,576 Total liabilities 2021: -£467,853 Total liabilities 2022: -£608,308 Total liabilities 2023: -£896,412 Total liabilities 2024: -£797,705 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,531,085 -£797,705 £675,890 10
2023-12-31 £1,429,442 -£896,412 £998,836 10
2022-12-31 £1,047,114 -£608,308 £577,415
2021-12-31 £829,407 -£467,853 £411,118
2020-12-31 £1,113,892 -£865,576 £694,309
2019-12-31 £497,436 -£250,000 £32,045 £297,911

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

Debt & working capital 2024-12-31

Owed by customers
£801,992
Owed to suppliers
£507,496