Raconteur Media Limited
Publishing of newspapers · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£908,422
Cash
£423,094
Turnover
—
Profit / loss
—
Current assets
£1,388,817
Creditors < 1 year
—
Equity
—
Average employees
77
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£908,422 | £2,215,109 | £1,382,139 | £749,626 | £152,204 | −£253,423 | −£498,205 | −£725,737 | £489 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £489 | £2,461 | −£210,070 | −£2,249 |
| Assets | ||||||||||||
| Fixed assets | £43,567 | £70,600 | £61,263 | £28,769 | £23,095 | £28,400 | £39,426 | £81,631 | £20,472 | — | — | — |
| Property, plant & equipment | £43,567 | £70,600 | £61,263 | £28,769 | £23,095 | £28,400 | £39,426 | £81,631 | £20,472 | £18,573 | £15,697 | £14,324 |
| Current assets | £1,388,817 | £5,021,772 | £3,399,301 | £3,095,000 | £2,191,551 | £1,761,831 | £2,081,606 | £2,684,439 | £2,275,032 | £1,992,088 | £1,391,138 | £1,391,996 |
| Cash at bank | £423,094 | £435,431 | £128,960 | £222,194 | £188,403 | £159,328 | £371,812 | £108,173 | £74,120 | £74,344 | £32,385 | £64,184 |
| Debtors | £965,723 | £4,586,341 | £3,270,341 | £2,872,806 | £2,003,148 | £1,602,503 | £1,709,794 | £2,576,266 | — | £1,902,744 | £1,343,753 | £1,327,812 |
| Liabilities | ||||||||||||
| Creditors | £2,340,806 | £2,877,263 | £2,078,425 | £2,374,143 | £2,062,442 | £2,043,654 | £2,619,237 | £3,491,807 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,295,015 | £2,008,200 | £1,616,905 | £1,408,569 |
| Net current assets | −£951,989 | £2,144,509 | £1,320,876 | £720,857 | £129,109 | −£281,823 | −£537,631 | −£807,368 | −£19,983 | −£16,112 | −£225,767 | −£16,573 |
| Assets less current liabilities | −£908,422 | £2,215,109 | £1,382,139 | £749,626 | £152,204 | −£253,423 | −£498,205 | −£725,737 | £489 | — | £210,070 | £2,249 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £6,023,717 | £5,494,506 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,791,507 | £2,890,549 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £291,192 | −£638,261 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £153,437 | −£726,227 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £227,532 | −£726,227 | — | — | — | — |
| People | ||||||||||||
| Average employees | 77 | 73 | 76 | 64 | 60 | 47 | — | — | 29 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-12-13 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2016-12-16 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2018-08-06
All monies
Satisfied