Lindar Media Limited
Information technology consultancy activities · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,079,682
Cash
£19,114,809
Turnover
£120,262,690
Profit / loss
£7,665,234
Current assets
£32,517,133
Creditors < 1 year
£23,966,449
Equity
£9,079,682
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,079,682 | £10,414,448 | — | — | — | £1,107,468 | £462,741 | £302,261 |
| Equity | £9,079,682 | £10,414,448 | — | — | £9,239,767 | £1,107,468 | £462,741 | £302,261 |
| Assets | ||||||||
| Fixed assets | £849,413 | £958,649 | — | — | — | £20,121 | £5,098 | £726 |
| Property, plant & equipment | £799,413 | £789,649 | — | — | — | £20,121 | £5,098 | £726 |
| Current assets | £32,517,133 | £31,342,665 | — | — | — | £4,009,892 | £826,861 | £452,568 |
| Cash at bank | £19,114,809 | £25,267,340 | — | — | — | £3,146,521 | £263,407 | £272,244 |
| Debtors | £13,402,324 | £6,075,325 | — | — | — | £863,371 | £563,454 | £180,324 |
| Liabilities | ||||||||
| Creditors within one year | £23,966,449 | £21,547,554 | — | — | — | £2,918,722 | £369,218 | £151,033 |
| Creditors after one year | £232,107 | £277,956 | — | — | — | — | — | — |
| Provisions | £88,308 | £61,356 | — | — | — | £3,823 | — | — |
| Net current assets | £8,550,684 | £9,795,111 | — | — | — | £1,091,170 | £457,643 | £301,535 |
| Assets less current liabilities | £9,400,097 | £10,753,760 | — | — | — | £1,111,291 | £462,741 | £302,261 |
| Profit & loss | ||||||||
| Turnover | £120,262,690 | £96,902,547 | — | — | — | — | — | — |
| Gross profit | £19,826,381 | £21,146,168 | — | — | — | — | — | — |
| Operating profit | £8,372,250 | £11,263,885 | — | — | — | — | — | — |
| Profit before tax | £8,462,643 | £12,157,267 | — | — | — | — | — | — |
| Profit / loss | £7,665,234 | £6,291,681 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | — | 20 | 19 | 14 |
| 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
0 outstanding chargesNo charges available in our records.