Reservoir Media Management (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,991,927

Cash

£1,684,892

Turnover

—

Profit / loss

—

Current assets

£8,824,474

Creditors < 1 year

£7,745,171

Equity

£3,991,927

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,991,927	£4,092,022	£4,657,910	£4,772,530	£4,728,559	£4,578,827
Equity	£3,991,927	£4,092,022	£4,657,910	£4,772,530	£4,728,559	£4,578,827
Assets
Fixed assets	£3,092,894	£3,559,951	£4,073,002	£4,102,168	£2,715,258	£2,776,660
Intangible assets	£2,352,259	£1,788,413	£1,871,945	£1,534,760	£1,604,383	£1,674,006
Property, plant & equipment	£0	£531	£422	£3,889	£7,356	£9,135
Current assets	£8,824,474	£7,665,862	£4,744,474	£3,654,224	£3,454,748	£3,396,809
Cash at bank	£1,684,892	£1,388,438	£274,698	£412,198	£306,476	£307,748
Liabilities
Creditors within one year	£7,745,171	£7,133,791	£4,159,566	£2,983,238	£1,440,280	£1,593,253
Creditors after one year	£180,270	£0	—	—	—	—
Net current assets	£1,079,303	£532,071	£584,908	£670,986	£2,014,468	£1,803,556
Assets less current liabilities	—	—	—	£4,773,154	£4,729,726	£4,580,216
People
Average employees	10	9	9	8	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing