Our Media Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,676,000
Cash
£1,693,000
Turnover
£34,153,000
Profit / loss
£359,000
Current assets
£6,148,000
Creditors < 1 year
—
Equity
−£11,676,000
Average employees
340
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,676,000 | −£12,035,000 | −£11,585,000 | −£8,540,000 |
| Equity | −£11,676,000 | −£12,035,000 | −£11,585,000 | −£8,540,000 |
| Assets | ||||
| Fixed assets | £797,000 | £927,000 | — | — |
| Intangible assets | £605,000 | £691,000 | — | — |
| Property, plant & equipment | £189,000 | £233,000 | — | — |
| Current assets | £6,148,000 | £6,108,000 | — | — |
| Cash at bank | £1,693,000 | £793,000 | — | — |
| Debtors | £3,685,000 | £4,202,000 | — | — |
| Stock | £770,000 | £1,113,000 | — | — |
| Liabilities | ||||
| Net current assets | −£7,308,000 | −£8,734,000 | — | — |
| Assets less current liabilities | −£6,511,000 | −£7,807,000 | — | — |
| Profit & loss | ||||
| Turnover | £34,153,000 | £38,304,000 | — | — |
| Gross profit | £25,876,000 | £28,794,000 | — | — |
| Operating profit | £908,000 | −£215,000 | — | — |
| Profit before tax | £359,000 | −£443,000 | — | — |
| Profit / loss | £359,000 | −£450,000 | — | — |
| People | ||||
| Average employees | 340 | 365 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingFloating · created 2025-10-24
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OutstandingAll Assets · created 2023-10-27
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OutstandingAll Assets · created 2021-06-01
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OutstandingShow 4 satisfied / released
All Assets · created 2015-09-03 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2014-12-06
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SatisfiedIntellectual Property · created 2011-10-31 · satisfied 2013-10-22
All monies
Satisfied