Boomerang Media Limited
Advertising agencies · Aldershot
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,012,678
Cash
£1,364,331
Turnover
—
Profit / loss
—
Current assets
£5,619,773
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,012,678 | £1,745,142 | £1,159,453 | £1,100,302 | £1,099,261 | £1,266,922 | £1,826,856 | £1,792,605 |
| Equity | — | — | — | — | — | — | £1,826,856 | £1,792,605 |
| Assets | ||||||||
| Fixed assets | £1,086,756 | £954,790 | £752,697 | £645,263 | £366,698 | £520,123 | £554,730 | £537,576 |
| Property, plant & equipment | £1,086,706 | £954,740 | £752,647 | £645,213 | £366,648 | £520,073 | £554,680 | £537,526 |
| Current assets | £5,619,773 | £5,009,754 | £4,018,692 | £3,447,254 | £3,326,706 | £2,476,344 | £3,342,195 | £3,447,126 |
| Cash at bank | £1,364,331 | £1,268,681 | £229,410 | £376,748 | £662,306 | £452,004 | £395,377 | £185,348 |
| Debtors | £4,255,442 | £3,741,073 | £3,789,282 | £3,070,506 | £2,664,400 | £2,024,340 | — | — |
| Liabilities | ||||||||
| Creditors | £4,228,525 | £3,691,885 | £2,969,408 | £2,193,604 | £1,590,439 | £1,459,328 | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,920,343 | £2,035,878 |
| Creditors after one year | — | — | — | — | — | — | £134,726 | £156,219 |
| Provisions | — | — | — | — | — | — | −£15,000 | — |
| Net current assets | £1,391,248 | £1,317,869 | £1,049,284 | £1,253,650 | £1,736,267 | £1,017,016 | £1,421,852 | £1,411,248 |
| Assets less current liabilities | £2,478,004 | £2,272,659 | £1,801,981 | £1,898,913 | £2,102,965 | £1,537,139 | £1,976,582 | £1,948,824 |
| People | ||||||||
| Average employees | 40 | 34 | 23 | 20 | 20 | 21 | 21 | 29 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-11
—
OutstandingFloating · created 2005-06-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-10-03 · satisfied 2014-10-22
All monies
SatisfiedUnknown · created 2004-07-29 · satisfied 2016-10-11
£6,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-07-18 · satisfied 2011-07-29
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2006-02-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR