Fundamental Media Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,666,915
Cash
£43,826,935
Turnover
—
Profit / loss
£1,019,361
Current assets
—
Creditors < 1 year
—
Equity
£4,666,915
Average employees
169
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,666,915 | £4,635,104 | — | — | £3,657,265 | £1,821,861 | £54,808 | £38,313 | £25,496 |
| Equity | £4,666,915 | £4,635,104 | — | — | £3,657,265 | — | £54,808 | £38,313 | £25,496 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £114,882 | £101,768 | £5,760 | £8,408 | £10,997 |
| Intangible assets | £187,514 | £112,859 | — | — | £116,798 | £140,963 | — | — | — |
| Property, plant & equipment | £251,535 | £246,902 | — | — | £101,964 | £88,850 | £5,560 | £8,229 | £10,997 |
| Current assets | — | — | — | — | £28,784,875 | £20,342,506 | £2,086,285 | £1,644,600 | £1,382,239 |
| Cash at bank | £43,826,935 | £30,414,752 | £47,001,018 | £38,710,118 | £15,077,167 | £13,141,636 | £1,688,629 | £1,377,079 | £955,097 |
| Debtors | — | — | — | — | £13,707,708 | £7,200,870 | £397,656 | £267,521 | £426,963 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | £49,048 | £29,905 | £14,499 |
| Assets less current liabilities | — | — | — | — | — | — | £54,808 | £38,313 | £25,496 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £75,960,099 | £62,489,458 | — | — | — |
| Gross profit | — | — | — | — | £11,944,901 | £8,583,852 | — | — | — |
| Operating profit | — | — | — | — | £3,440,407 | £1,478,272 | — | — | — |
| Profit before tax | £1,320,654 | £474,944 | — | — | £3,430,451 | £1,512,211 | — | — | — |
| Profit / loss | £1,019,361 | £364,964 | — | — | £2,335,404 | £978,829 | — | — | — |
| People & pay | |||||||||
| Average employees | 169 | 178 | — | — | 83 | 75 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-04-20 · satisfied 2016-09-27
All monies
SatisfiedCharge
Unknown · created 2005-09-09 · satisfied 2016-09-27
NO AMOUNT SECURED
SatisfiedUnknown · created 2005-09-09 · satisfied 2016-09-27
£1,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied