Equi Media Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£189,041
Cash
£75,249
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£189,041
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,041 | £177,790 | £114,772 | £53,448 | £420,825 | — | £260,235 | £406,657 | £895,254 |
| Equity | £189,041 | £177,790 | £114,772 | £53,448 | £420,825 | £304,799 | £260,235 | £406,657 | £895,254 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £266,858 |
| Intangible assets | £165,941 | £165,758 | £189,490 | £145,194 | £57,152 | — | — | £15,698 | — |
| Property, plant & equipment | £11,522 | £20,024 | £43,694 | £70,536 | £72,966 | — | £138,898 | £272,587 | £241,348 |
| Current assets | — | — | — | — | £2,819,377 | — | £2,599,364 | £4,406,471 | £4,411,109 |
| Cash at bank | £75,249 | £13,655 | £16,375 | £228,473 | £289,383 | — | £295,077 | £1,757,233 | £2,119,415 |
| Debtors | — | — | — | — | £2,529,994 | — | £2,304,287 | £2,649,238 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £77,763 | — | £50,000 | — | £9,513 |
| Net current assets | — | — | — | — | £535,137 | — | £159,254 | £118,372 | £681,802 |
| Assets less current liabilities | — | — | — | — | £665,255 | — | £310,235 | £406,657 | £948,660 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £17,083,691 |
| Gross profit | — | — | — | — | — | — | — | — | £3,579,936 |
| Operating profit | — | — | — | — | — | — | — | — | £16,028 |
| Profit before tax | — | — | — | — | — | — | — | — | £22,520 |
| Profit / loss | — | — | — | — | £116,026 | — | — | — | £145,326 |
| People | |||||||||
| Average employees | 23 | 32 | 30 | 33 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-06-20
—
OutstandingAll Assets · created 2023-10-20
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-11-25 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2005-05-11 · satisfied 2014-04-01
All monies
SatisfiedUnknown · created 2004-09-07 · satisfied 2014-04-01
All monies
SatisfiedAll Assets · created 2003-02-14 · satisfied 2005-09-16
All monies
SatisfiedUnknown · created 2002-12-27 · satisfied 2014-04-01
£7,177.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2000-10-10 · satisfied 2014-04-01
All monies
Satisfied