Company Information & Financial DataOverseas Radio & Television, Inc.
Registered address:
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2003
£ |
31 Dec 2004
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2003
31 Dec 2004
|
£16,492,000 | £14,060,000 |
Current Asset |
31 Dec 2003
31 Dec 2004
|
£9,000,000 | £8,987,000 |
Current Liabilities |
31 Dec 2003
31 Dec 2004
|
£4,425,000 | £4,271,000 |
Net Current Assets |
31 Dec 2003
31 Dec 2004
|
£12,067,000 | £9,789,000 |
Net Current Liabilities |
31 Dec 2003
31 Dec 2004
|
£4,415,000 | £4,261,000 |
Net Worth |
31 Dec 2003
31 Dec 2004
|
£12,067,000 | £9,788,000 |
Cash |
31 Dec 2003
31 Dec 2004
|
£5,809,000 | £5,565,000 |
Profit & Loss Reserve |
31 Dec 2003
31 Dec 2004
|
£4,052,000 | £1,699,000 |
Source: Companies House
Key: N/A = Not Available