The Grove Media Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,350,046
Cash
£1,121,874
Turnover
£25,950,398
Profit / loss
£615,103
Current assets
£6,865,483
Creditors < 1 year
£4,549,926
Equity
£2,350,046
Average employees
27
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,350,046 | £2,401,436 | — |
| Equity | £2,350,046 | £2,401,436 | £2,408,532 |
| Assets | |||
| Fixed assets | £34,489 | £23,702 | — |
| Intangible assets | £680 | £680 | — |
| Property, plant & equipment | £33,809 | £23,022 | — |
| Current assets | £6,865,483 | £7,615,402 | — |
| Cash at bank | £1,121,874 | £315,783 | — |
| Liabilities | |||
| Creditors within one year | £4,549,926 | £5,237,668 | — |
| Net current assets | £2,315,557 | £2,377,734 | — |
| Assets less current liabilities | £2,350,046 | £2,401,436 | — |
| Profit & loss | |||
| Turnover | £25,950,398 | £29,392,506 | — |
| Gross profit | £2,759,401 | £3,047,381 | — |
| Operating profit | £813,129 | £1,041,719 | — |
| Profit before tax | £813,060 | £1,026,653 | — |
| Profit / loss | £615,103 | £813,335 | — |
| People & pay | |||
| Average employees | 27 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-29 · satisfied 2023-05-25
—
Satisfied