Our Media Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£12,035,000
Cash
£793,000
Turnover
£38,304,000
Profit / loss
−£450,000
Current assets
£6,108,000
Creditors < 1 year
—
Equity
−£12,035,000
Average employees
365
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,035,000 | −£11,585,000 | — |
| Equity | −£12,035,000 | −£11,585,000 | −£8,540,000 |
| Assets | |||
| Fixed assets | £927,000 | £1,046,000 | — |
| Intangible assets | £691,000 | £758,000 | — |
| Property, plant & equipment | £233,000 | £285,000 | — |
| Current assets | £6,108,000 | £6,370,000 | — |
| Cash at bank | £793,000 | £1,708,000 | — |
| Debtors | £4,202,000 | £3,865,000 | — |
| Stock | £1,113,000 | £797,000 | — |
| Liabilities | |||
| Net current assets | −£8,734,000 | −£10,931,000 | — |
| Assets less current liabilities | −£7,807,000 | −£9,885,000 | — |
| Profit & loss | |||
| Turnover | £38,304,000 | £40,319,000 | — |
| Gross profit | £28,794,000 | £29,185,000 | — |
| Operating profit | −£215,000 | −£3,045,000 | — |
| Profit before tax | −£443,000 | −£3,045,000 | — |
| Profit / loss | −£450,000 | −£3,045,000 | — |
| People | |||
| Average employees | 365 | 358 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFloating · created 2025-10-24
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingAll Assets · created 2021-06-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-03 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2014-12-06
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SatisfiedIntellectual Property · created 2011-10-31 · satisfied 2013-10-22
All monies
Satisfied