Esc Digital Media Limited
Esc Digital Media Limited is an active company incorporated on 23 March 2000 with the registered office located in Walton-on-Thames, Surrey. Esc Digital Media Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03955112
Private limited company
Age
25 years
Incorporated 23 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Clare Stephanie Serena Munroe and Mr Ian Paul Rees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£127.02K
Decreased by £84.47K (-40%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£989.79K
Increased by £98.6K (+11%)
Total Liabilities
-£921.5K
Increased by £113.67K (+14%)
Net Assets
£68.29K
Decreased by £15.07K (-18%)
Debt Ratio (%)
93%
Increased by 2.45% (+3%)
Get Credit Report
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Repayment History
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