E3 Media Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 68 | 67 | 64 | 61 | 72 | 78 | 72 | 66 | 60 | 54 |
| Source evidence | 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 chargesAll Assets · created 2009-02-11
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2009-02-11 · satisfied 2011-04-15
All monies
SatisfiedAll Assets · created 2009-02-11 · satisfied 2018-02-15
All monies
SatisfiedUnknown · created 2007-06-06 · satisfied 2018-02-15
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 2000-09-06 · satisfied 2009-02-19
All monies
Satisfied