Objective Media Group Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£28,248,290
Cash
—
Turnover
£42,541,308
Profit / loss
−£205,299
Current assets
£14,079,964
Creditors < 1 year
£48,011,706
Equity
−£28,248,290
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£28,248,290 | −£28,042,991 |
| Equity | −£28,248,290 | −£28,042,991 |
| Assets | ||
| Intangible assets | £5,420,982 | — |
| Current assets | £14,079,964 | £6,821,924 |
| Debtors | £10,483,995 | £4,898,469 |
| Stock | £3,595,969 | £1,923,455 |
| Liabilities | ||
| Creditors within one year | £48,011,706 | £35,338,508 |
| Creditors after one year | £1,020,603 | £1,158,919 |
| Net current assets | −£33,931,742 | −£28,516,584 |
| Assets less current liabilities | −£27,227,687 | −£26,884,072 |
| Profit & loss | ||
| Turnover | £42,541,308 | £19,676,494 |
| Gross profit | £12,975,383 | £6,496,092 |
| Operating profit | −£24,077 | −£1,379,562 |
| Profit before tax | −£77,774 | −£1,454,270 |
| Profit / loss | −£205,299 | −£1,475,284 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-09-17
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OutstandingFloating · created 2025-12-11
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OutstandingFloating · created 2025-08-20
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OutstandingFloating · created 2025-07-31
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OutstandingAll Assets · created 2021-03-01
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OutstandingShow 18 satisfied / released
Floating · created 2022-07-29 · satisfied 2024-01-24
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SatisfiedFloating · created 2022-05-16 · satisfied 2024-01-24
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SatisfiedFloating · created 2021-10-29 · satisfied 2024-01-24
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SatisfiedFloating · created 2021-05-07 · satisfied 2024-01-24
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SatisfiedFloating · created 2021-05-07 · satisfied 2024-01-24
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SatisfiedFloating · created 2021-03-03 · satisfied 2024-01-24
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SatisfiedFixed · created 2020-06-18 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-08-18
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SatisfiedAll Assets · created 2007-08-15 · satisfied 2014-08-18
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SatisfiedUnknown · created 2005-12-20 · satisfied 2024-06-19
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SatisfiedUnknown · created 2005-12-20 · satisfied 2024-06-19
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SatisfiedUnknown · created 2005-04-28 · satisfied 2007-08-11
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SatisfiedProperty · created 2003-07-25 · satisfied 2007-08-11
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SatisfiedAll Assets · created 2003-07-14 · satisfied 2007-08-11
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SatisfiedUnknown · created 2001-05-23 · satisfied 2007-08-11
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SatisfiedFloating · created 2000-09-18 · satisfied 2007-08-11
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SatisfiedUnknown · created 1999-12-21 · satisfied 2007-08-11
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SatisfiedUnknown · created 1999-02-17 · satisfied 2007-08-11
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Satisfied