Kvh Media Group Communication Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,334,000
Cash
£1,466,000
Turnover
—
Profit / loss
−£169,000
Current assets
£1,968,000
Creditors < 1 year
£761,000
Equity
£1,334,000
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,334,000 | £1,490,000 | £2,946,000 | £2,680,000 | — | — |
| Equity | £1,334,000 | £1,490,000 | £2,946,000 | £2,680,000 | £4,563,000 | £4,903,000 |
| Assets | ||||||
| Fixed assets | £127,000 | £160,000 | £181,000 | £206,000 | £212,000 | — |
| Intangible assets | £114,000 | £151,000 | £159,000 | £172,000 | £162,000 | — |
| Property, plant & equipment | £12,000 | £8,000 | £21,000 | £33,000 | £49,000 | — |
| Current assets | £1,968,000 | £2,140,000 | £12,451,000 | £11,170,000 | £12,897,000 | — |
| Cash at bank | £1,466,000 | £880,000 | £1,512,000 | £148,000 | £499,000 | — |
| Debtors | £502,000 | £1,260,000 | £10,939,000 | £11,022,000 | £12,398,000 | — |
| Liabilities | ||||||
| Creditors within one year | £761,000 | £762,000 | £9,638,000 | £8,696,000 | £8,546,000 | — |
| Net current assets | £1,207,000 | £1,378,000 | £2,813,000 | £2,474,000 | £4,351,000 | — |
| Assets less current liabilities | £1,334,000 | £1,538,000 | £2,994,000 | £2,680,000 | £4,563,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,534,000 | — |
| Gross profit | — | — | — | — | £1,400,000 | — |
| Operating profit | — | — | — | — | −£390,000 | — |
| Profit before tax | −£203,000 | −£608,000 | £349,000 | — | −£460,000 | — |
| Profit / loss | −£169,000 | −£468,000 | £257,000 | −£892,000 | −£380,000 | — |
| People | ||||||
| Average employees | 29 | 28 | 35 | 46 | 63 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2009-12-23 · satisfied 2021-11-05
All monies
SatisfiedAll Assets · created 2004-10-14 · satisfied 2007-11-23
All monies
SatisfiedAll Assets · created 2000-02-18 · satisfied 2003-02-05
All monies
SatisfiedAll Assets · created 1999-12-03 · satisfied 2000-04-12
All monies
SatisfiedAll Assets · created 1996-02-21 · satisfied 1999-08-20
All monies
Satisfied