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Companies/03445022

The Academy Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,462,173
Cash
—
Turnover
—
Profit / loss
£1,269,588
Current assets
£7,274,756
Creditors < 1 year
£5,084,905
Equity
£2,462,173
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,462,173£1,245,022——£752,142£1,017,115———
Equity£2,462,173£1,245,022——£752,142£1,017,115£1,390,491£1,951,019£1,934,471
Assets
Fixed assets£298,424£396,255——£76,229£120,808———
Intangible assets£765£13,428——£0£46,514———
Property, plant & equipment£290,060£375,228——£68,629£66,691———
Current assets£7,274,756£4,994,697——£4,132,992£3,485,468———
Cash at bank————£2,116,646£2,313,446———
Debtors£3,606,745£2,115,205——£2,016,346£1,172,022———
Liabilities
Creditors within one year£5,084,905£4,121,243——£3,443,730£2,579,959———
Provisions————£13,349£9,202———
Net current assets£2,189,851£873,454——£689,262£905,509———
Assets less current liabilities£2,488,275£1,269,709——£765,491£1,026,317———
Profit & loss
Profit before tax£1,751,426£1,332,142———————
Profit / loss£1,269,588£958,435——£571,095£186,624———
People & pay
Average employees5454——5447———
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-08-07
All monies
Outstanding
Unknown · created 2007-08-07
All monies
Outstanding
All Assets · created 1999-12-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-12-10 · satisfied 2016-04-22
All monies
Satisfied