Orkney Media Group Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,781,061
Cash
£431,817
Turnover
—
Profit / loss
—
Current assets
£819,577
Creditors < 1 year
£183,593
Equity
£1,781,061
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,781,061 | £2,060,852 | £2,202,127 | £2,170,289 | £2,216,277 | £2,215,385 | £2,222,405 | £2,256,208 | £2,220,643 | £2,131,298 | £2,082,731 | £2,094,607 | £2,073,303 | £2,068,449 |
| Equity | £1,781,061 | £2,060,852 | £2,202,127 | £2,170,289 | £2,216,277 | £2,215,385 | £2,222,405 | £2,256,208 | £2,220,643 | £2,131,298 | £2,082,731 | £2,094,607 | £2,073,303 | £2,068,449 |
| Assets | ||||||||||||||
| Fixed assets | £1,223,909 | £1,294,420 | £1,359,181 | £1,406,454 | £1,503,927 | £1,620,798 | £1,702,307 | £1,933,478 | £2,040,740 | £2,154,925 | £2,252,770 | £2,318,738 | £2,266,729 | £2,299,222 |
| Intangible assets | — | — | — | £192 | £932 | £1,672 | £2,412 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,222,823 | £1,293,334 | £1,358,095 | £1,405,176 | £1,501,909 | £1,618,040 | £1,698,809 | £1,928,500 | £2,034,836 | £2,148,280 | £2,245,384 | £2,310,611 | £2,257,861 | £2,289,613 |
| Current assets | £819,577 | £1,050,197 | £1,151,414 | £1,046,851 | £968,709 | £876,060 | £848,030 | £677,229 | £746,144 | £706,397 | £711,057 | £700,384 | £663,326 | £688,748 |
| Cash at bank | £431,817 | £669,082 | £758,117 | £672,853 | £512,834 | £248,475 | £263,602 | £123,770 | £143,394 | £100,803 | £136,948 | £145,134 | £86,197 | £126,107 |
| Debtors | £127,487 | £147,070 | £165,043 | £138,817 | £158,840 | £236,728 | £194,694 | £187,955 | £194,047 | £222,761 | £234,153 | £213,645 | £242,795 | £268,318 |
| Stock | £260,273 | £234,045 | £228,254 | £235,181 | £297,035 | £390,857 | £389,734 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £183,593 | £190,960 | £207,995 | £193,992 | £153,721 | £164,612 | £198,186 | £168,883 | £305,928 | £381,850 | £235,489 | £216,136 | £236,386 | — |
| Creditors after one year | £486 | £486 | £486 | £486 | £486 | £486 | £4,710 | £30,054 | £95,894 | £208,566 | £521,238 | £583,910 | £500,486 | — |
| Provisions | £44,633 | £51,351 | £57,782 | £46,398 | £56,092 | £66,395 | £71,136 | £93,822 | £97,779 | £69,048 | £49,889 | £46,069 | £33,959 | £20,331 |
| Net current assets | £635,984 | £859,237 | £943,419 | £852,859 | £814,988 | £711,448 | £649,844 | £508,346 | £440,216 | £324,547 | £475,568 | £484,248 | £426,940 | £386,698 |
| Assets less current liabilities | £1,859,893 | £2,153,657 | £2,302,600 | £2,259,313 | £2,318,915 | £2,332,246 | £2,352,151 | £2,441,824 | £2,480,956 | £2,479,472 | £2,728,338 | £2,802,986 | £2,693,669 | £2,685,920 |
| People | ||||||||||||||
| Average employees | 33 | 32 | 29 | 29 | 32 | 44 | 47 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-31 · satisfied 2022-02-05
All monies
Satisfied