Industrial Media Limited

Publishing of consumer and business journals and periodicals · Tonbridge

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

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

Net assets

£1,424,765

Cash

£158,205

Turnover

—

Profit / loss

—

Current assets

£2,373,654

Creditors < 1 year

£1,436,789

Equity

£1,424,765

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,424,765	£1,675,338	£1,711,139	£1,484,507	£1,424,432	£1,528,094	£1,571,685	£1,492,149	£1,188,632
Equity	£1,424,765	£1,675,338	£1,711,139	£1,484,507	£1,424,432	£1,528,094	£1,571,685	£1,492,149	£1,188,632
Assets
Property, plant & equipment	£659,544	£657,128	£646,068	£651,392	£672,690	£679,248	£693,817	£710,038	£726,337
Current assets	£2,373,654	£2,533,712	£2,940,595	£2,944,923	£2,933,448	£2,494,547	£2,327,294	£2,210,187	£1,969,486
Cash at bank	£158,205	£341,213	£281,226	£573,282	£510,647	£267,958	£138,364	£266,173	£124,124
Debtors	£2,210,681	£2,171,439	£2,638,664	£2,352,007	£2,408,146	£2,202,439	£2,142,682	£1,920,099	£1,820,072
Stock	£4,768	£21,060	£20,705	£19,634	£14,655	£24,150	£46,248	£23,915	£25,290
Liabilities
Creditors within one year	£1,436,789	£1,271,370	£1,523,344	£1,632,165	£1,574,347	£1,400,017	£1,180,178	£1,084,220	£1,079,230
Creditors after one year	£268,663	£341,151	£449,199	£530,359	£658,075	£296,400	£319,964	£394,572	£478,677
Net current assets	£936,865	£1,262,342	£1,417,251	£1,312,758	£1,359,101	£1,094,530	£1,147,116	£1,125,967	£890,256
Assets less current liabilities	£1,596,409	£1,919,470	£2,063,319	£1,964,150	£2,031,791	£1,773,778	£1,840,933	£1,836,005	£1,616,593
People
Average employees	35	38	36	37	39	39	39	39	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing