Newton Media Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,457,955
Cash
£1,957,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,457,955
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,457,955 | £1,056,254 | £965,132 | £1,335,846 | £1,107,508 | £364,355 | £386,912 | £350,590 |
| Equity | £1,457,955 | £1,056,254 | £965,132 | £1,335,846 | £1,107,508 | £364,355 | £386,912 | £350,590 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £12,318 | £6,702 | £2,693 |
| Intangible assets | £355,640 | £397,480 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,462 | £3,675 | £3,452 | £3,235 | £4,828 | £12,318 | £6,702 | £2,693 |
| Current assets | — | — | — | £2,081,929 | £2,041,839 | £498,953 | £523,519 | £427,364 |
| Cash at bank | £1,957,033 | £1,136,254 | £607,547 | £1,179,667 | £1,412,351 | £183,473 | £274,562 | £268,450 |
| Debtors | — | — | — | £902,262 | £629,488 | £315,480 | £248,957 | £158,914 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £599,318 | £715,159 | — | — | — |
| Creditors after one year | — | — | — | £150,000 | £224,000 | — | — | — |
| Net current assets | — | — | — | £1,482,611 | £1,326,680 | £352,037 | £380,210 | £347,897 |
| Assets less current liabilities | — | — | — | £1,485,846 | £1,331,508 | £364,355 | £386,912 | £350,590 |
| People | ||||||||
| Average employees | 48 | 36 | 42 | 39 | 43 | — | — | — |
| 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 2024-06-24
—
OutstandingAll Assets · created 2020-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-22 · satisfied 2018-04-19
All monies
SatisfiedAll Assets · created 2012-05-23 · satisfied 2020-05-01
All monies
Satisfied