Stylus Media Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,633,267
Cash
£196,362
Turnover
—
Profit / loss
−£555,837
Current assets
£3,249,642
Creditors < 1 year
£6,853,005
Equity
−£9,633,268
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,633,267 | −£9,077,471 | — | −£9,095,528 | −£9,455,586 | — | — | — |
| Equity | −£9,633,268 | −£9,077,471 | — | — | −£9,455,586 | −£9,918,556 | −£9,287,781 | −£7,941,181 |
| Assets | ||||||||
| Fixed assets | £542,828 | £767,166 | — | £501,865 | £85,150 | — | — | — |
| Intangible assets | — | — | — | — | £1 | — | — | — |
| Property, plant & equipment | £488,839 | £713,177 | — | £447,875 | £31,214 | — | — | — |
| Current assets | £3,249,642 | £4,086,845 | — | £4,848,999 | £4,450,627 | — | — | — |
| Cash at bank | £196,362 | £163,986 | — | £732,621 | £666,494 | — | — | — |
| Debtors | £3,053,280 | £3,922,859 | — | £4,116,378 | £3,784,133 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,853,005 | £7,791,945 | — | — | £7,398,591 | — | — | — |
| Creditors after one year | £6,572,732 | £6,139,537 | — | — | £6,592,772 | — | — | — |
| Net current assets | −£3,603,363 | −£3,705,100 | — | — | −£2,947,964 | — | — | — |
| Assets less current liabilities | −£3,060,535 | −£2,937,934 | — | — | −£2,862,814 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,354,403 | — | — | — |
| Gross profit | — | — | — | — | £2,213,900 | — | — | — |
| Operating profit | — | — | — | — | £732,316 | — | — | — |
| Profit before tax | −£543,871 | −£54,326 | — | — | £462,973 | — | — | — |
| Profit / loss | −£555,837 | −£67,949 | — | £360,058 | £462,973 | — | — | — |
| People | ||||||||
| Average employees | 83 | 102 | — | 121 | 91 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-29 · satisfied 2016-06-15
—
SatisfiedAll Assets · created 2010-01-19 · satisfied 2015-06-10
All monies
Satisfied