NATIVE MULTIMEDIA LTD

Company number 05753761 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,147 Total assets 2019: £45,048 Total assets 2020: £37,854 Total assets 2020: £42,401 Total assets 2021: £97,615 Total assets 2022: £115,244 Total assets 2023: £125,416 Total assets 2024: £126,461 Total assets 2025: £132,264 Total assets Net assets 2017: £13,178 Net assets 2018: -£40,381 Net assets 2019: £37,686 Net assets 2020: £32,109 Net assets 2020: £37,273 Net assets 2021: £19,189 Net assets 2022: £17,332 Net assets 2023: £30,256 Net assets 2024: £34,233 Net assets 2025: £31,581 Net assets Total liabilities 2017: -£11,969 Total liabilities 2018: -£7,426 Total liabilities 2019: -£7,362 Total liabilities 2020: -£5,745 Total liabilities 2020: -£5,128 Total liabilities 2021: -£56,467 Total liabilities 2022: -£80,758 Total liabilities 2023: -£83,105 Total liabilities 2024: -£84,994 Total liabilities 2025: -£98,163 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £132,264 -£98,163 £31,581 £18,509 — — 3
2024-12-31 £126,461 -£84,994 £34,233 £32,350 — — 3
2023-12-31 £125,416 -£83,105 £30,256 £18,667 — —
2022-12-31 £115,244 -£80,758 £17,332 £33,553 — —
2021-12-31 £97,615 -£56,467 £19,189 £48,567 — —
2020-12-31 £42,401 -£5,128 £37,273 £15,126 — —
2020-03-31 £37,854 -£5,745 £32,109 £12,554 — —
2019-03-31 £45,048 -£7,362 £37,686 £22,471 — —
2018-03-31 — -£7,426 -£40,381 — — —
2017-03-31 £25,147 -£11,969 £13,178 £10,500 — —
2016-03-31 £10,452 -£9,831 £621 £0 — —
2015-03-31 £19,786 -£20,841 £13,809 £7,526 — —
2014-03-31 — -£5,150 — £8,751 — —
2013-03-31 — -£9,565 — £3,622 — —
2012-03-31 — -£6,783 — £255 — —
2011-03-31 — -£6,106 — -£870 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,714
Owed by customers
£42,867
Owed to suppliers
£2,042