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Companies/05596367

Fantastic Media UK Ltd

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,361,170
Cash
£243,177
Turnover
—
Profit / loss
—
Current assets
£1,680,567
Creditors < 1 year
£337,011
Equity
£1,361,170
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,361,170£1,263,640£1,046,952£729,139£494,920£360,567£257,383£205,795£263,481£278,855£192,725—£177,035£380,330
Equity£1,361,170£1,263,640£1,046,952£729,139£494,920£360,567£257,383£205,795£263,481£278,855£192,725£117,271——
Assets
Property, plant & equipment£23,557£28,733£34,937£42,733£62,970£64,867£59,344£85,749£39,112£41,877£7,436—£17,090£30,197
Current assets£1,680,567£1,719,565£1,567,947£1,354,051£1,126,535£762,125£542,594£535,092£523,934£566,749£452,843—£435,252£666,529
Cash at bank£243,177£115,611£227,792£185,708£454,975£299,292£6,377£4,568£11,395£61,827£18,968—£61,948£64,701
Debtors£1,437,390£1,603,954£1,340,155£1,168,343£671,560£462,833£536,217£530,524£512,539£504,922£433,875—£373,304£601,828
Liabilities
Creditors within one year£337,011£442,058£429,064£459,235£418,232£416,425£284,504£324,630£278,451£302,830£266,681—£269,040£293,975
Creditors after one year—£35,417£118,134£197,727£265,741£50,000£60,051£90,416£21,114£26,941——£3,598£17,295
Provisions£5,943£7,183£8,734£10,683£10,612—————£873—£2,669£5,126
Net current assets£1,343,556£1,277,507£1,138,883£894,816£708,303£345,700£258,090£210,462£245,483£263,919£186,162—£166,212£372,554
Assets less current liabilities£1,367,113£1,306,240£1,173,820£937,549£771,273£410,567£317,434£296,211£284,595£305,796£193,598—£183,302£402,751
Profit & loss
Profit / loss——————————£265,458———
People
Average employees2725211516192222192020———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2013-11-27 · satisfied 2020-09-03
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR