S+O Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£327,721
Cash
£499,853
Turnover
—
Profit / loss
—
Current assets
£721,592
Creditors < 1 year
—
Equity
£327,721
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £327,721 | £516,248 | £751,056 | £733,014 | £732,373 | £1,081,183 | £1,077,030 | £1,124,830 | £1,070,873 | £1,063,240 | £1,208,706 | £1,189,993 | £1,197,759 | £1,055,766 | £669,270 | £443,827 | £467,330 | £342,524 |
| Equity | £327,721 | £516,248 | £751,056 | £733,014 | £732,373 | £1,081,183 | £1,077,030 | £1,124,830 | £1,070,873 | £1,063,240 | £1,208,706 | £1,189,993 | £1,197,759 | £1,055,766 | £669,270 | £443,827 | £467,330 | £342,524 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £430,041 | £577,092 | £511,799 | £701,636 | £816,255 | £752,289 | £1,322,241 | £1,391,167 | £479,484 | £267,853 | £236,243 | £304,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,905 | £456,337 | £651,155 | £643,597 | £402,128 | £470,685 | £430,041 | £577,092 | £511,799 | £701,636 | £816,255 | £752,289 | £1,322,241 | £1,372,167 | £441,484 | £210,853 | £160,243 | £209,973 |
| Current assets | £721,592 | £700,441 | £1,027,079 | £1,071,698 | £809,563 | £1,350,753 | £1,304,193 | £1,611,181 | £1,356,972 | £1,093,360 | £1,093,188 | £986,301 | £852,084 | £787,205 | £817,109 | £488,627 | £536,274 | £304,791 |
| Cash at bank | £499,853 | £503,120 | £786,166 | £882,824 | £599,729 | £770,918 | £868,420 | £1,015,381 | £671,014 | £682,989 | £584,518 | £594,254 | £256,417 | £342,978 | £416,309 | £121,857 | £194,523 | £96,237 |
| Debtors | £221,739 | £197,321 | £240,913 | £188,874 | £209,834 | £579,835 | £435,773 | £595,800 | £685,958 | £410,371 | £508,670 | £392,047 | £595,667 | £444,227 | £400,800 | £366,770 | £341,751 | £208,554 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £810,509 | £824,019 | £428,419 | £673,992 | — | — | — | — | £540,407 | £471,641 | £488,784 | £571,411 | — | — | — | — |
| Creditors after one year | — | — | — | £54,872 | £21,341 | £49,921 | — | — | — | — | £114,176 | £53,582 | £468,399 | £541,288 | — | — | — | — |
| Provisions | — | — | £116,669 | £103,390 | £29,558 | £16,342 | £0 | £7,296 | £18,911 | £42,171 | £46,154 | £23,374 | £19,383 | £9,907 | £28,841 | £11,373 | £10,923 | £14,894 |
| Net current assets | £173,261 | £176,580 | £216,570 | £247,679 | £381,144 | £676,761 | £711,714 | £644,026 | £640,900 | £514,634 | £552,781 | £514,660 | £363,300 | £215,794 | £294,404 | £227,504 | £292,867 | £131,355 |
| Assets less current liabilities | £502,166 | £632,917 | £867,725 | £891,276 | £783,272 | £1,147,446 | £1,141,755 | £1,221,118 | £1,152,699 | £1,216,270 | £1,369,036 | £1,266,949 | £1,685,541 | £1,606,961 | £773,888 | £495,357 | £529,110 | £436,328 |
| People | ||||||||||||||||||
| Average employees | 19 | 22 | 21 | 22 | 18 | 23 | 27 | 28 | 22 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-06-27
—
OutstandingShares · created 2011-09-07
All monies
OutstandingAll Assets · created 2003-09-19
All monies
Outstanding