4040 Media Limited
Management consultancy activities other than financial management · Southport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£166,430
Cash
£187,629
Turnover
—
Profit / loss
—
Current assets
£285,208
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,430 | £220,042 | £372,252 | £368,184 | £292,033 | £230,611 | £473,215 | £372,784 | £223,132 | £281,088 | £162,088 | £97,016 | £89,505 | £1,355 | £1,159 | £549 |
| Equity | — | — | — | — | — | — | — | — | £223,132 | £281,088 | £162,088 | £97,016 | £89,505 | £1,355 | £1,159 | £549 |
| Assets | ||||||||||||||||
| Fixed assets | £22,480 | £65,716 | £129,112 | £151,355 | £74,831 | £59,948 | £63,788 | £33,549 | £23,037 | £38,634 | £33,858 | £22,505 | £19,925 | £8,778 | £4,010 | £3,041 |
| Intangible assets | £2,732 | £33,763 | £90,325 | £106,699 | £37,460 | £26,058 | £32,572 | £0 | £354 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,748 | £31,953 | £38,787 | £44,656 | £37,371 | £33,890 | £31,216 | £33,549 | £22,683 | £25,017 | £26,043 | £18,705 | £9,545 | £4,823 | £2,062 | £2,371 |
| Current assets | £285,208 | £303,460 | £468,290 | £498,882 | £518,447 | £488,595 | £648,891 | £551,770 | £464,411 | £569,643 | £273,071 | £211,444 | £127,848 | £22,175 | £14,677 | £10,555 |
| Cash at bank | £187,629 | £192,394 | £337,123 | £340,153 | £385,702 | £335,938 | £357,157 | £347,833 | £263,796 | £389,527 | £179,411 | £131,787 | £70,262 | £0 | — | £2,564 |
| Debtors | £97,579 | £111,066 | £131,167 | £158,729 | £132,745 | £152,657 | £291,734 | £203,937 | £200,615 | £180,116 | £93,660 | £78,920 | £57,080 | £22,020 | £14,677 | £7,991 |
| Liabilities | ||||||||||||||||
| Creditors | £58,034 | £123,926 | £171,125 | £168,131 | £147,191 | £131,265 | £198,860 | £116,585 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £107,688 | £112,114 | £69,393 | £48,668 | £56,677 | £28,633 | £17,095 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £156,628 | £209,865 | £70,238 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,210 | £5,210 | £3,741 | £1,591 | £965 | £433 | £498 |
| Net current assets | £227,174 | £179,534 | £297,165 | £330,751 | £371,256 | £357,330 | £450,031 | £435,185 | £356,723 | £457,529 | £203,678 | £162,776 | £71,171 | −£6,458 | −£2,418 | −£1,582 |
| Assets less current liabilities | £249,654 | £245,250 | £426,277 | £482,106 | £446,087 | £417,278 | £513,819 | £468,734 | £379,760 | £496,163 | £237,536 | £185,281 | £91,096 | £2,320 | £1,592 | £1,459 |
| People | ||||||||||||||||
| Average employees | 8 | 15 | 16 | 18 | 18 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-04 · satisfied 2019-10-15
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Satisfied