A&M Media Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,564
Cash
£159,594
Turnover
—
Profit / loss
—
Current assets
£531,422
Creditors < 1 year
£325,078
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64,564 | £194,997 | £290,638 | £298,547 | £51,455 | −£22,658 |
| Equity | — | — | — | — | £51,455 | −£22,658 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,438 | £650 |
| Property, plant & equipment | £89,184 | £92,716 | £11,823 | £4,730 | — | — |
| Current assets | £531,422 | £492,250 | £613,225 | £401,940 | £127,277 | £6,419 |
| Cash at bank | £159,594 | £277,534 | £429,539 | £321,046 | — | — |
| Liabilities | ||||||
| Creditors within one year | £325,078 | £384,586 | £334,410 | £108,123 | £57,130 | £29,102 |
| Creditors after one year | £227,557 | — | — | — | — | — |
| Provisions | £3,407 | £5,383 | — | — | — | — |
| Net current assets | £206,344 | £107,664 | £278,815 | £293,817 | £70,147 | −£22,683 |
| Assets less current liabilities | £295,528 | £200,380 | £290,638 | — | £91,585 | −£22,033 |
| People | ||||||
| Average employees | 16 | 14 | 10 | 4 | 2 | 1 |
| Source evidence | 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 2025-12-05
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-06 · satisfied 2025-12-03
—
Satisfied