ESC DIGITAL MEDIA LIMITEDActive
Key figures
ESC DIGITAL MEDIA LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 63,139 |
| Cash at bank and in hand | 219,157 | 399,951 | 211,488 | 127,017 | — |
| Total assets | 943,683 | 1,043,115 | 891,186 | 989,787 | 951,331 |
| Total liabilities | 569,888 | 934,198 | 807,827 | 921,499 | 602,970 |
| Net assets / total equity | 373,795 | 108,917 | 83,359 | 68,288 | 1,428 |
| Average number of employees | 6 | 6 | 6 | 6 | 0 |
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.
Principal activity
Accounts 202562090 - Other information technology service activities 72190 - Other research and experimental development on natural sciences and engineering
As described in the company's latest filed accounts.
Summary: ESC DIGITAL MEDIA LIMITED
Company
ESC DIGITAL MEDIA LIMITED is a private limited company registered with Companies House under company number 03955112. It was incorporated on 23 Mar 2000. Its status is active. The registered office is in Woking (GU23). Its nature of business (SIC 2007) is other information technology service activities (62090), other research and experimental development on natural sciences and engineering (72190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Profit for the year was £63,139. Net assets were £1,428, down 97.9% on the previous year. Total assets were £951,331 and total liabilities £602,970. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Apr 2027.