UK Web Media Limited
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,291,648
Cash
£327,458
Turnover
£13,592,089
Profit / loss
£1,551,343
Current assets
£21,474,558
Creditors < 1 year
£11,889,847
Equity
£10,291,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-03-31Company | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,291,648 | £8,740,305 | £8,071,681 | £6,010,741 | — | £2,117,922 | £1,971,683 | £1,674,358 |
| Equity | £10,291,648 | £8,740,305 | £8,071,681 | £6,010,741 | £3,930,118 | £2,117,922 | £1,971,683 | £1,674,358 |
| Assets | ||||||||
| Fixed assets | £734,918 | £878,814 | — | — | — | — | — | — |
| Property, plant & equipment | £85,821 | £82,447 | — | — | — | £43,643 | £54,228 | £28,585 |
| Current assets | £21,474,558 | £19,380,302 | — | — | — | £4,148,999 | £3,680,975 | £2,966,929 |
| Cash at bank | £327,458 | £58,725 | — | — | — | £1,526,963 | £757,662 | £481,836 |
| Debtors | £21,147,100 | £19,321,577 | — | — | — | £2,622,036 | £2,923,313 | £2,485,093 |
| Liabilities | ||||||||
| Creditors within one year | £11,889,847 | £11,490,830 | — | — | — | £2,074,720 | £1,763,520 | £1,321,156 |
| Provisions | £27,981 | £27,981 | — | — | — | — | — | — |
| Net current assets | £9,584,711 | £7,889,472 | — | — | — | £2,074,279 | £1,917,455 | £1,645,773 |
| Assets less current liabilities | £10,319,629 | £8,768,286 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,592,089 | £24,111,519 | — | — | — | — | — | — |
| Gross profit | £4,193,587 | £9,823,991 | — | — | — | — | — | — |
| Profit before tax | £1,415,140 | £3,986,627 | — | — | — | — | — | — |
| Profit / loss | £1,551,343 | £3,668,624 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 31 | 29 | 29 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-13
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-12 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2023-08-01
—
SatisfiedUnknown · created 2011-12-02 · satisfied 2017-09-25
All monies
SatisfiedFloating · created 2007-02-16 · satisfied 2015-02-18
All monies
SatisfiedAll Assets · created 2007-01-05 · satisfied 2015-02-18
All monies
Satisfied