TV ONE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £782,051.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 9,879,046 | 8,979,298 | 15,628,692 | 13,156,374 | 10,090,929 |
| Cash at bank and in hand | 4,566,415 | 922,656 | 2,708,809 | 545,677 | 143,720 |
| Total assets | 10,257,504 | 11,327,893 | 12,651,753 | 4,988,324 | 4,551,103 |
| Total liabilities | 1,406,012 | 4,257,885 | 2,143,116 | 1,366,616 | 1,543,166 |
| Net assets / total equity | 9,634,280 | 6,942,285 | 10,368,959 | 3,493,893 | 2,849,187 |
| Average number of employees | 45 | 41 | 53 | 61 | 57 |
| Average pay (per year) | 62,019 | 71,768 | 74,607 | 70,074 | 86,237 |
| Dividends paid | — | — | 782,051 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TV ONE LIMITED
Company
TV ONE LIMITED is a private limited company registered with Companies House under company number 01973948. It was incorporated on 24 Dec 1985. Its status is active. The registered office is in Margate (CT9). Its nature of business (SIC 2007) is manufacture of computers and peripheral equipment (26200).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £10,090,929. Net assets were £2,849,187, down 18.5% on the previous year. Cash at bank and in hand was £143,720. Total assets were £4,551,103 and total liabilities £1,543,166. The company had an average of 57 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.