Er Media Ltd
Other information technology service activities · Banbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,016
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£132,621
Creditors < 1 year
—
Equity
£27,016
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,016 | £61,862 | £69,986 | £72,262 | £65,423 | £29,684 | £22,887 | £49,283 | £38,691 | £41,451 | £53,205 | £71,886 | £67,628 | £56,784 |
| Equity | £27,016 | £61,862 | £69,986 | £72,262 | £65,423 | £29,684 | £22,887 | £49,283 | £38,691 | £41,451 | £53,205 | £71,886 | £67,628 | £56,784 |
| Assets | ||||||||||||||
| Fixed assets | £116,109 | £138,179 | £165,414 | £194,310 | £209,545 | £141,596 | £161,602 | £115,295 | £142,980 | £92,862 | £99,715 | £114,599 | £131,251 | £157,718 |
| Intangible assets | £46,683 | £57,647 | £69,648 | £81,648 | £75,009 | £47,381 | £47,265 | £6,220 | £8,294 | £10,368 | — | — | — | — |
| Property, plant & equipment | £68,956 | £80,062 | £95,296 | £112,192 | £134,066 | £93,745 | £113,867 | £108,605 | £134,216 | £82,024 | £99,245 | £114,129 | £130,741 | £157,208 |
| Current assets | £132,621 | £153,908 | £157,456 | £176,860 | £199,210 | £222,255 | £141,193 | £170,505 | £180,053 | £185,180 | £208,540 | £210,686 | £210,340 | £170,869 |
| Cash at bank | £173 | £3,514 | £27,145 | £95,494 | £106,795 | £88,685 | £16,537 | £43,494 | £17,672 | £2,811 | £21,770 | £26,152 | £42,391 | £25,132 |
| Debtors | £2,448 | £394 | £10,311 | £1,366 | £12,415 | £23,570 | £14,656 | £17,011 | £27,381 | £47,369 | £61,770 | £59,534 | £52,949 | £57,511 |
| Stock | £130,000 | £150,000 | £120,000 | £80,000 | £80,000 | £110,000 | £110,000 | £110,000 | £135,000 | £135,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,062 | £239,741 | £259,822 | £260,374 |
| Provisions | £13,544 | £15,212 | £18,106 | £21,316 | £24,813 | £16,981 | £12,955 | £14,711 | £8,263 | £5,933 | £8,988 | £13,658 | £14,141 | £11,429 |
| Net current assets | −£75,549 | −£29,933 | −£20,017 | −£3,542 | £19,971 | £4,485 | −£50,873 | −£9,993 | −£96,026 | −£45,478 | −£37,522 | −£29,055 | −£49,482 | −£89,505 |
| Assets less current liabilities | £40,560 | £108,246 | £145,397 | £190,768 | £229,516 | £146,081 | £110,729 | £105,302 | £46,954 | £47,384 | £62,193 | £85,544 | £81,769 | £68,213 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 10 | 8 | 5 | 8 | 10 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-01-14
£0
OutstandingUnknown · created 2002-06-14
£0
OutstandingUnknown · created 1999-12-30
£0
OutstandingFloating · created 1999-12-30
£0
Outstanding