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Companies/03328177

E3 Media Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£3,091,217
Cash
£1,082,751
Turnover
Profit / loss
Current assets
£5,430,695
Creditors < 1 year
Equity
£3,091,217
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,091,217£2,921,158£2,925,508£2,440,557£2,413,199£2,399,665£2,060,564£2,806,492£2,471,659£2,029,512
Equity£3,091,217£2,921,158£2,925,508£2,440,557£2,413,199£2,399,665£2,060,564£2,806,492£2,471,659£2,029,512
Assets
Fixed assets£981,101£919,664£69,146
Property, plant & equipment£57,813£75,363£84,072£26,025£96,037£207,312£288,961£163,581£102,144£69,146
Current assets£5,430,695£4,119,077£5,096,126£4,320,662£4,220,063£3,688,316£3,467,901£2,941,837£2,542,394£2,771,389
Cash at bank£1,082,751£1,128,431£1,139,327£1,099,869£1,237,794£346,580£282,965£125,505£313,243£302,114
Debtors£4,097,944£2,990,646£3,956,799£3,220,793£2,982,269£3,341,736£3,184,936£2,816,332£2,229,151£2,469,275
Liabilities
Provisions£10,567£0£0£12,081£26,998£41,689£27,627£15,070£8,077
Net current assets£3,043,971£2,845,795£2,914,353£2,549,949£2,527,160£2,248,834£1,830,903£1,891,302£1,591,867£1,968,443
Assets less current liabilities£3,101,784£2,921,158£2,998,425£2,575,974£2,623,197£2,456,146£2,119,864£2,872,403£2,511,531£2,037,589
People
Average employees68676461727872666054
Source evidenceView 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 charges
All Assets · created 2009-02-11
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2009-02-11 · satisfied 2011-04-15
All monies
Satisfied
All Assets · created 2009-02-11 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2007-06-06 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2000-09-27 · satisfied 2018-02-15
£3,250 DUE OR TO BECOME DUE FROM THE COM PANY FORMERLY KNOWN AS NEW GENERATION PR ODUCTIONS LIMITED TO THE CHARGEE
Satisfied
Property · created 2000-09-06 · satisfied 2009-02-19
All monies
Satisfied