Euromedia Associates Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£847,645
Cash
£388,512
Turnover
—
Profit / loss
—
Current assets
£982,302
Creditors < 1 year
£398,110
Equity
£847,645
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £847,645 | £997,856 | £1,019,437 | £1,016,945 | £1,059,204 | £1,146,760 | £1,428,992 | £1,368,032 | £1,269,237 |
| Equity | £847,645 | £997,856 | £1,019,437 | £1,016,945 | £1,059,204 | £1,146,760 | £1,428,992 | £1,368,032 | £1,269,237 |
| Assets | |||||||||
| Fixed assets | £440,100 | £275,988 | £265,903 | £289,506 | £360,089 | £438,226 | £492,923 | £350,608 | £308,858 |
| Intangible assets | £240,000 | £70,000 | £60,897 | £78,900 | £144,903 | — | — | — | £120,000 |
| Property, plant & equipment | £200,100 | £205,988 | £205,006 | £210,606 | £215,186 | £222,320 | £230,499 | £236,608 | £188,858 |
| Current assets | £982,302 | £1,171,228 | £1,262,019 | £1,338,723 | £1,313,228 | £1,347,623 | £1,569,627 | £1,609,976 | £1,418,055 |
| Cash at bank | £388,512 | £495,560 | £498,844 | £610,914 | £556,567 | £715,759 | £430,572 | £493,287 | £461,420 |
| Debtors | £593,790 | £675,668 | £285,480 | £232,316 | £243,156 | £104,943 | £676,443 | £1,116,689 | £605,722 |
| Liabilities | |||||||||
| Creditors within one year | £398,110 | £287,786 | £503,172 | £493,962 | £416,534 | £249,589 | — | — | — |
| Creditors after one year | £170,707 | £154,951 | £0 | £111,672 | £193,224 | £384,783 | — | — | — |
| Provisions | £5,940 | £6,623 | £5,313 | £5,650 | £4,355 | £4,717 | £5,034 | £5,223 | £1,880 |
| Net current assets | £584,192 | £883,442 | £758,847 | £844,761 | £896,694 | £1,098,034 | £1,135,175 | £1,131,854 | £962,259 |
| Assets less current liabilities | £1,024,292 | £1,159,430 | £1,024,750 | £1,134,267 | £1,256,783 | £1,536,260 | £1,628,098 | £1,482,462 | £1,271,117 |
| People & pay | |||||||||
| Average employees | 21 | 24 | 24 | 23 | 27 | 37 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-07-26
—
OutstandingAll Assets · created 1992-02-11
All monies
Outstanding