Ukip Media & Events Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£8,289,106
Cash
£15,060,109
Turnover
£26,135,070
Profit / loss
£5,324,952
Current assets
£24,868,334
Creditors < 1 year
£16,790,155
Equity
£8,289,106
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,289,106 | £3,420,762 | £2 |
| Equity | £8,289,106 | £3,420,762 | £2 |
| Assets | |||
| Fixed assets | £210,927 | £847,546 | — |
| Property, plant & equipment | £210,927 | £307,546 | — |
| Current assets | £24,868,334 | £24,516,336 | — |
| Cash at bank | £15,060,109 | £13,272,747 | £2 |
| Debtors | £9,808,225 | £11,243,589 | — |
| Liabilities | |||
| Creditors within one year | £16,790,155 | £18,193,120 | — |
| Creditors after one year | £0 | £3,750,000 | — |
| Net current assets | £8,078,179 | £6,323,216 | — |
| Assets less current liabilities | £8,289,106 | £7,170,762 | — |
| Profit & loss | |||
| Turnover | £26,135,070 | £8,466,684 | — |
| Gross profit | £12,256,407 | £4,105,552 | — |
| Operating profit | £6,703,526 | £291,161 | — |
| Profit before tax | £6,585,513 | £292,173 | — |
| Profit / loss | £5,324,952 | £219,269 | — |
| People | |||
| Average employees | 89 | 85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-23
—
OutstandingFixed · created 2023-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-21 · satisfied 2023-02-02
—
Satisfied