Puzzler Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 36 | 37 | — | 45 | 49 | 52 |
| Source evidence | View 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 chargesAll Assets · created 2005-12-13
All monies
OutstandingAll Assets · created 2005-12-13
All monies
OutstandingAll Assets · created 2002-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-25 · satisfied 2006-01-12
All monies
Satisfied