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Companies/01136669

Puzzler Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,163,855
Cash
£13,896
Turnover
—
Profit / loss
£6,107,303
Current assets
£11,534,075
Creditors < 1 year
£5,003,644
Equity
£8,163,855
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£8,163,855£20,056,552—£12,620,442——
Equity£8,163,855£20,056,552—£12,620,442£8,939,633£71,405,519
Assets
Fixed assets£2,117,046£1,594,105—£935,698£85,166£110,148
Intangible assets£1,906,539£1,300,239—£480,928£50,000£61,803
Property, plant & equipment£209,607£292,966—£453,870£34,266£47,443
Current assets£11,534,075£25,274,932—£20,813,914£14,861,082£77,336,679
Cash at bank£13,896£0—£22,766£15,992£249,718
Debtors£11,443,980£25,203,675—£20,614,363£14,729,946£76,988,364
Stock———£176,785£115,144£98,597
Liabilities
Creditors within one year£5,003,644£6,472,062—£9,115,982£6,006,615£6,041,308
Net current assets£6,530,431£18,802,870—£11,697,932£8,854,467£71,295,371
Assets less current liabilities£8,647,477£20,396,975—£12,633,630£8,939,633£71,405,519
Profit & loss
Turnover———£15,631,507£16,410,129£15,535,999
Gross profit———£6,526,791£7,025,028£6,745,116
Operating profit———£4,557,449£5,405,847£4,670,259
Profit before tax£7,747,043£6,165,509—£4,557,449£6,561,497£4,677,510
Profit / loss£6,107,303£4,624,904—£3,680,809£5,534,114£3,775,567
People
Average employees3637—454952
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2005-12-13
All monies
Outstanding
All Assets · created 2002-04-25
All monies
Outstanding
Show 1 satisfied / released
All monies
Satisfied