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Companies/06637145

Sleeper Media Limited

Publishing of consumer and business journals and periodicals · Stockport

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,970,429
Cash
£61,905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,970,429
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-06-302018-06-30
Balance sheet
Net assets£1,970,429£1,731,475£1,171,625—————
Equity£1,970,429£1,731,475£1,171,625£1,129,129£1,074,467£1,094,142£763,318£637,959
Assets
Fixed assets——£2,673,423£2,300,691£1,257,759£1,271,379£122,667£177,226
Intangible assets£34,137£47,757£61,377£74,997£88,617£102,237£122,667£177,226
Current assets——£550,756£572,683£603,939£415,855£1,324,705£1,117,330
Cash at bank£61,905£99,072£95,532£188,169£93,441£119,668£967,512£778,293
Debtors——£455,224£384,514£510,498£296,187£357,193£339,037
Liabilities
Net current assets——−£1,501,798−£1,171,562−£183,292−£177,237£640,651£460,733
Assets less current liabilities——£1,171,625£1,129,129£1,074,467£1,094,142£763,318£637,959
People
Average employees1620201520131514
Source evidenceView 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 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2024-04-22
—
Satisfied