Space & Time Media Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£4,816,519

Cash

£1,368,304

Turnover

—

Profit / loss

£1,239,859

Current assets

£30,217,433

Creditors < 1 year

£24,640,804

Equity

£4,816,519

Average employees

130

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,816,519	£3,776,660	£2,550,218	£1,527,082	—	—	—
Equity	£4,816,519	£3,776,660	£2,550,218	£1,527,082	£1,600,655	£985,830	£4,496,532
Assets
Fixed assets	£298,957	£3,072,010	£3,123,206	—	—	£3,262,224	£3,407,469
Property, plant & equipment	£146,453	£188,104	£239,300	—	—	£179,670	£225,591
Current assets	£30,217,433	£28,744,302	£25,084,015	—	—	£15,694,893	£26,017,302
Cash at bank	£1,368,304	£2,084,474	£2,119,882	—	—	£1,673,168	£2,532,889
Debtors	£28,849,129	£26,659,828	£22,964,133	—	—	£14,021,725	£23,484,413
Liabilities
Creditors within one year	£24,640,804	£28,039,652	£25,657,003	—	—	£17,971,287	—
Creditors after one year	£1,059,067	—	—	—	—	—	—
Net current assets	£5,576,629	£704,650	−£572,988	—	—	−£2,276,394	£1,089,063
Assets less current liabilities	£5,875,586	£3,776,660	£2,550,218	—	—	£985,830	£4,496,532
Profit & loss
Turnover	—	—	—	—	—	£67,183,921	£79,691,988
Gross profit	—	—	—	—	—	£8,273,377	£8,113,925
Operating profit	—	—	—	—	—	£1,883,208	£1,378,167
Profit before tax	£1,635,927	£1,596,610	£1,806,195	—	—	£2,394,152	£2,003,777
Profit / loss	£1,239,859	£1,371,442	£1,598,136	—	—	£2,073,119	£1,768,505
People
Average employees	130	131	132	—	—	128	105
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing