Concrete Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£78,229

Cash

£204,897

Turnover

—

Profit / loss

—

Current assets

£739,978

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£78,229	£1,035,056	£1,696,827	£2,128,480	£1,515,441
Assets
Fixed assets	£1,814,977	£1,948,031	£2,094,603	£2,391,799	£1,663,260
Intangible assets	£1,812,788	£1,943,509	£2,090,558	£2,388,883	£1,591,294
Property, plant & equipment	£2,189	£4,522	£4,045	£2,916	£12,731
Current assets	£739,978	£1,167,123	£1,140,059	£1,398,685	£2,030,843
Cash at bank	£204,897	£629,726	£532,792	£95,083	£1,042,231
Debtors	£535,081	£537,397	£607,267	£1,303,602	£988,612
Liabilities
Creditors	£2,022,982	£1,593,090	£1,016,898	£1,070,429	£1,783,416
Net current assets	−£1,283,004	−£425,967	£123,161	£328,256	£247,427
Assets less current liabilities	£531,973	£1,522,064	£2,217,764	£2,720,055	£1,910,687
People
Average employees	24	28	27	29	29
Source evidence	View filing	View filing	View filing	View filing	View filing