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Companies/02969450

Boomerang Media Limited

Advertising agencies · Aldershot

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£2,012,678
Cash
£1,364,331
Turnover
—
Profit / loss
—
Current assets
£5,619,773
Creditors < 1 year
—
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,012,678£1,745,142£1,159,453£1,100,302£1,099,261£1,266,922£1,826,856£1,792,605
Equity——————£1,826,856£1,792,605
Assets
Fixed assets£1,086,756£954,790£752,697£645,263£366,698£520,123£554,730£537,576
Property, plant & equipment£1,086,706£954,740£752,647£645,213£366,648£520,073£554,680£537,526
Current assets£5,619,773£5,009,754£4,018,692£3,447,254£3,326,706£2,476,344£3,342,195£3,447,126
Cash at bank£1,364,331£1,268,681£229,410£376,748£662,306£452,004£395,377£185,348
Debtors£4,255,442£3,741,073£3,789,282£3,070,506£2,664,400£2,024,340——
Liabilities
Creditors£4,228,525£3,691,885£2,969,408£2,193,604£1,590,439£1,459,328——
Creditors within one year——————£1,920,343£2,035,878
Creditors after one year——————£134,726£156,219
Provisions——————−£15,000—
Net current assets£1,391,248£1,317,869£1,049,284£1,253,650£1,736,267£1,017,016£1,421,852£1,411,248
Assets less current liabilities£2,478,004£2,272,659£1,801,981£1,898,913£2,102,965£1,537,139£1,976,582£1,948,824
People
Average employees4034232020212129
Source evidenceView 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 charges
All Assets · created 2019-09-11
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-10-03 · satisfied 2014-10-22
All monies
Satisfied
Unknown · created 2004-07-29 · satisfied 2016-10-11
£6,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 2001-07-18 · satisfied 2011-07-29
All monies
Satisfied
All Assets · created 1998-09-23 · satisfied 2006-02-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR