Quartz Business Media Limited
Publishing of consumer and business journals and periodicals · Redhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,035,311
Cash
£1,713,451
Turnover
—
Profit / loss
—
Current assets
£4,015,294
Creditors < 1 year
£3,196,676
Equity
£1,035,311
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,035,311 | £1,008,158 | £994,446 | £839,990 | £392,417 | £608,075 | £783,934 | £788,986 | £733,476 |
| Equity | £1,035,311 | £1,008,158 | £994,446 | £839,990 | £392,417 | £608,075 | £783,934 | £788,986 | £733,476 |
| Assets | |||||||||
| Fixed assets | £216,693 | £219,355 | £211,968 | £215,014 | £221,052 | £225,274 | £233,773 | £248,256 | £267,148 |
| Property, plant & equipment | £5,484 | £8,146 | £759 | £3,805 | £9,843 | £14,065 | £22,563 | £37,046 | £55,938 |
| Current assets | £4,015,294 | £3,555,355 | £3,374,467 | £1,997,121 | £3,730,105 | £4,941,642 | £2,558,689 | £2,790,953 | £3,004,348 |
| Cash at bank | £1,713,451 | £1,315,012 | £1,115,271 | £995,056 | £1,619,864 | £1,251,258 | £319,193 | £520,445 | £1,046,072 |
| Debtors | £2,301,843 | £2,240,343 | £2,259,196 | £1,002,065 | £2,110,241 | £3,690,384 | £2,239,496 | £2,270,508 | £1,958,276 |
| Liabilities | |||||||||
| Creditors within one year | £3,196,676 | £2,766,552 | £2,591,989 | £1,372,145 | £3,558,740 | £4,558,841 | £2,008,528 | £2,250,223 | £2,538,020 |
| Net current assets | £818,618 | £788,803 | £782,478 | £624,976 | £171,365 | £382,801 | £550,161 | £540,730 | £466,328 |
| Assets less current liabilities | £1,035,311 | £1,008,158 | £994,446 | £839,990 | £392,417 | £608,075 | £783,934 | £788,986 | £733,476 |
| People | |||||||||
| Average employees | 49 | 46 | 46 | 43 | 35 | 37 | 33 | 31 | 31 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2009-09-30 · satisfied 2012-06-15
All monies
Satisfied