Sn&Ck Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,077,167
Cash
£563,261
Turnover
£17,284,566
Profit / loss
−£51,234
Current assets
£4,509,455
Creditors < 1 year
£3,537,572
Equity
£1,077,167
Average employees
21
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 | 2024-03-01GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,077,167 | £1,128,401 | £1,800,494 | £1,800,494 | £2,043,238 | £1,224,453 | £1,069,655 | £1,069,183 | £714,192 | £403,163 | £213,811 | £209,670 | £142,603 | £68,441 | £27,410 | £48,965 | −£74,357 |
| Equity | £1,077,167 | £1,128,401 | £1,800,494 | £1,800,494 | £2,043,238 | £1,224,453 | £1,069,655 | £1,069,183 | £714,192 | £403,163 | £213,811 | £209,670 | £142,603 | £68,441 | £27,410 | £48,965 | −£74,357 |
| Assets | |||||||||||||||||
| Fixed assets | £105,602 | £1,205,021 | — | £269,714 | £849,753 | £860,657 | £1,058,360 | £272,286 | £82,381 | £109,942 | £58,021 | £62,340 | £13,598 | £4,142 | £6,294 | £4,452 | £2,840 |
| Intangible assets | £103,333 | £123,333 | — | £216,521 | £257,895 | £277,547 | £202,555 | £3,833 | £11,777 | £19,722 | £7,666 | £8,944 | — | — | — | — | — |
| Property, plant & equipment | £1,269 | £5,499 | — | £22,995 | £35,219 | £33,234 | £17,108 | £30,656 | £30,166 | £38,770 | £50,355 | £53,396 | £13,598 | £4,142 | £6,294 | £4,452 | £2,840 |
| Current assets | £4,509,455 | £5,011,113 | — | £4,557,819 | £2,842,792 | £3,293,940 | £2,785,519 | £1,700,758 | £1,519,386 | £935,706 | £709,407 | £606,904 | £824,741 | £330,754 | £144,377 | £148,441 | £15,133 |
| Cash at bank | £563,261 | £550,818 | — | £1,709,505 | £666,606 | £698,728 | £1,318,111 | £625,989 | £545,441 | £150,634 | £186,849 | £198,497 | £106,590 | £53,808 | £53,826 | £72,114 | £1,462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £718,151 | £276,946 | £90,551 | £76,327 | £13,671 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,537,572 | £5,086,358 | — | £3,020,724 | £1,642,992 | £2,135,496 | £1,670,973 | £898,036 | £878,574 | £635,119 | £553,617 | £459,574 | £695,736 | £266,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | £788,333 | £1,100,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£318 | −£1,375 | — | −£6,315 | −£6,315 | −£6,315 | −£3,251 | −£5,825 | −£9,001 | −£7,366 | — | — | — | — | — | — | — |
| Net current assets | £971,883 | −£75,245 | — | £1,537,095 | £1,199,800 | £1,158,444 | £1,114,546 | £802,722 | £640,812 | £300,587 | £155,790 | £147,330 | £129,005 | £64,299 | £21,116 | £44,513 | −£77,197 |
| Assets less current liabilities | £1,077,485 | £1,129,776 | — | £1,806,809 | £2,049,553 | £2,019,101 | £2,172,906 | £1,075,008 | £723,193 | £410,529 | £213,811 | £209,670 | £142,603 | £68,441 | £27,410 | £48,965 | −£74,357 |
| Profit & loss | |||||||||||||||||
| Turnover | £17,284,566 | £12,130,358 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,314,401 | £3,678,613 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,206,685 | £157,833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £112,727 | £1,905,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£51,234 | £1,689,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 21 | — | 47 | 82 | 40 | 40 | 47 | 21 | 21 | 20 | 21 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-30 · satisfied 2023-06-24
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2020-07-13
—
Satisfied