Tote Media Limited
Registered name: TOTE MEDIA LIMITED
Tote Media Limited does not publish its revenue or profit. Its accounts to 31 Mar 2026 show net assets of £1.3m and 2 employees.
Tote Media Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2026 showed net assets of £1.3m and 2 employees. The company is classified under “television programming and broadcasting activities” and is based in Warrington; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Tote Media Limited’s accounts for the year to 31 Mar 2026 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 2
- Net assets
- £1.3m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit (best available) | — | — | — | — | — |
| Employees (average) | — | 0 | 0 | 0 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £228k | £1.8m | £1.1m | £1.1m | £308k |
| Net assets | £2.7m | £2.8m | £2.9m | £3m | £1.3m |
| Fixed assets | — | — | — | £5.3m | £3.9m |
| Current assets | £9.8m | £2.1m | £1.5m | £1.7m | £1.3m |
| Debtors | £9.6m | £126k | £27.1k | £481k | £1m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼57%
- Now £1.3m
- Cash at bank
- ▼73%
- Now £308k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼28%
- Now £3.9m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026, from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.