Atex Media Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,982,894

Cash

£126,202

Turnover

£2,563,017

Profit / loss

£3,242,749

Current assets

£12,787,067

Creditors < 1 year

£6,031,590

Equity

£8,982,894

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£8,982,894	£9,740,145	£6,759,794	£6,759,794	£5,860,816	£5,860,816	—
Equity	£8,982,894	£9,740,145	£6,759,794	£6,759,794	£5,860,816	£5,860,816	£5,544,967
Assets
Fixed assets	£3,202,356	£3,206,283	—	£3,213,844	—	£2,884,280	—
Intangible assets	£3,151	£4,429	—	£5,708	—	£6,986	—
Property, plant & equipment	£530	£3,179	—	£9,461	—	£15,876	—
Current assets	£12,787,067	£18,287,109	—	£16,232,237	—	£15,001,856	—
Cash at bank	£126,202	£473,264	—	£195,977	—	£157,716	—
Liabilities
Creditors within one year	£6,031,590	£10,736,984	—	£11,719,315	—	£11,050,350	—
Provisions	−£974,939	−£1,016,263	—	−£966,972	—	−£974,970	—
Net current assets	£6,755,477	£7,550,125	—	£4,512,922	—	£3,951,506	—
Assets less current liabilities	£9,957,833	£10,756,408	—	£7,726,766	—	£6,835,786	—
Profit & loss
Turnover	£2,563,017	£2,711,958	—	£2,993,256	—	£2,806,128	—
Gross profit	£1,136,854	£1,454,109	—	£1,605,859	—	£1,308,067	—
Operating profit	£702,403	£425,099	—	£1,110,594	—	£304,424	—
Profit before tax	£3,442,652	£3,224,505	—	£1,110,594	—	£304,424	—
Profit / loss	£3,242,749	£2,980,351	—	£898,978	—	£315,849	—
People
Average employees	13	13	—	16	—	15	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing