Essencemediacom Scotland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£34,909,000
Cash
—
Turnover
£12,322,000
Profit / loss
£9,693,000
Current assets
£63,183,000
Creditors < 1 year
£28,334,000
Equity
£34,909,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,909,000 | £25,216,000 | £17,434,000 |
| Equity | £34,909,000 | £25,216,000 | £17,434,000 |
| Assets | |||
| Fixed assets | £99,000 | £148,000 | — |
| Property, plant & equipment | £21,000 | £68,000 | — |
| Current assets | £63,183,000 | £48,611,000 | — |
| Liabilities | |||
| Creditors within one year | £28,334,000 | £23,499,000 | — |
| Creditors after one year | £0 | £5,000 | — |
| Net current assets | £34,849,000 | £25,112,000 | — |
| Assets less current liabilities | £34,948,000 | £25,260,000 | — |
| Profit & loss | |||
| Turnover | £12,322,000 | £10,972,000 | — |
| Gross profit | £9,533,000 | £7,876,000 | — |
| Operating profit | £8,532,000 | £6,961,000 | — |
| Profit before tax | £9,695,000 | £7,781,000 | — |
| Profit / loss | £9,693,000 | £7,782,000 | — |
| People | |||
| Average employees | 28 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.