Waddell Media Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,026,619
Cash
£657,832
Turnover
—
Profit / loss
—
Current assets
£1,350,990
Creditors < 1 year
£329,796
Equity
£1,026,619
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,026,619 | £977,563 | £888,338 | £858,140 | £742,991 | £643,033 | £584,017 |
| Equity | £1,026,619 | £977,563 | £888,338 | £858,140 | £742,991 | £643,033 | £584,017 |
| Assets | |||||||
| Fixed assets | £83,873 | £103,810 | £48,678 | £66,454 | £61,638 | £76,682 | £112,980 |
| Property, plant & equipment | £83,873 | £103,810 | £48,678 | £66,454 | £61,638 | £76,682 | £112,980 |
| Current assets | £1,350,990 | £1,117,853 | £1,113,007 | £1,132,430 | £1,000,065 | £994,178 | £787,779 |
| Cash at bank | £657,832 | £265,169 | £324,809 | £709,298 | £355,532 | £676,789 | £434,651 |
| Debtors | £693,158 | £413,242 | £618,839 | £345,112 | £597,502 | £226,455 | £178,099 |
| Stock | — | £439,442 | £169,359 | £78,020 | £47,031 | £90,934 | £175,029 |
| Liabilities | |||||||
| Creditors within one year | £329,796 | £232,238 | £250,577 | £307,818 | £264,319 | £359,247 | £286,585 |
| Creditors after one year | — | £8,414 | £19,322 | £29,478 | £54,130 | £66,399 | £23,756 |
| Provisions | £78,448 | £3,448 | £3,448 | £3,448 | £263 | £2,181 | £6,401 |
| Net current assets | £1,021,194 | £885,615 | £862,430 | £824,612 | £735,746 | £634,931 | £501,194 |
| Assets less current liabilities | £1,105,067 | £989,425 | £911,108 | £891,066 | £797,384 | £711,613 | £614,174 |
| People & pay | |||||||
| Average employees | 12 | 13 | 16 | 16 | 16 | 15 | 17 |
| Source evidence | 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 2008-08-06
£0
OutstandingShow 4 satisfied / released
Unknown · created 2011-06-28 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-12-21
£0
SatisfiedUnknown · created 1998-02-16 · satisfied 2018-12-21
£0
SatisfiedProperty · created 1998-02-16 · satisfied 2018-12-21
All monies
Satisfied