Kvh Media Group Communication Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,049,000
Cash
£409,000
Turnover
—
Profit / loss
—
Current assets
£2,550,000
Creditors < 1 year
£1,640,000
Equity
£1,049,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,049,000 | £1,334,000 | — | — | £2,680,000 | — | — |
| Equity | £1,049,000 | £1,334,000 | — | — | £2,680,000 | £4,563,000 | £4,903,000 |
| Assets | |||||||
| Fixed assets | £139,000 | £127,000 | — | — | £206,000 | £212,000 | — |
| Intangible assets | £94,000 | £114,000 | — | — | £172,000 | £162,000 | — |
| Property, plant & equipment | £44,000 | £12,000 | — | — | £33,000 | £49,000 | — |
| Current assets | £2,550,000 | £1,968,000 | — | — | £11,170,000 | £12,897,000 | — |
| Cash at bank | £409,000 | £1,466,000 | — | — | £148,000 | £499,000 | — |
| Debtors | £2,141,000 | £502,000 | — | — | £11,022,000 | £12,398,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,640,000 | £761,000 | — | — | £8,696,000 | £8,546,000 | — |
| Net current assets | £910,000 | £1,207,000 | — | — | £2,474,000 | £4,351,000 | — |
| Assets less current liabilities | £1,049,000 | £1,334,000 | — | — | £2,680,000 | £4,563,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £2,534,000 | — |
| Gross profit | — | — | — | — | — | £1,400,000 | — |
| Operating profit | — | — | — | — | — | −£390,000 | — |
| Profit before tax | — | — | — | — | — | −£460,000 | — |
| Profit / loss | — | — | — | — | −£892,000 | −£380,000 | — |
| People | |||||||
| Average employees | 28 | 29 | — | — | 46 | 63 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2009-12-23 · satisfied 2021-11-05
All monies
SatisfiedAll Assets · created 2004-10-14 · satisfied 2007-11-23
All monies
SatisfiedAll Assets · created 2000-02-18 · satisfied 2003-02-05
All monies
SatisfiedAll Assets · created 1999-12-03 · satisfied 2000-04-12
All monies
SatisfiedAll Assets · created 1996-02-21 · satisfied 1999-08-20
All monies
Satisfied