Boomerang Ed Limited
Media representation services · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,580
Cash
£356,283
Turnover
—
Profit / loss
—
Current assets
£817,884
Creditors < 1 year
—
Equity
—
Average employees
5
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 | £200,580 | £213,023 | £306,343 | £278,110 | £207,150 | £89,630 | −£48,039 | −£59,721 |
| Equity | — | — | — | — | — | — | −£48,039 | −£59,721 |
| Assets | ||||||||
| Fixed assets | £1,658 | £2,747 | £3,322 | £5,242 | £9,878 | £30,721 | £61,135 | £106,434 |
| Intangible assets | £0 | £0 | £0 | £1,683 | £9,705 | £30,485 | £60,836 | £106,223 |
| Property, plant & equipment | £1,658 | £2,747 | £3,322 | £3,559 | £173 | £236 | £299 | £211 |
| Current assets | £817,884 | £916,192 | £960,238 | £874,734 | £762,604 | £822,899 | £313,492 | £433,642 |
| Cash at bank | £356,283 | £480,267 | £464,175 | £372,748 | £252,707 | £236,680 | £17,207 | £18,161 |
| Debtors | £442,691 | £419,666 | £464,975 | £485,401 | £500,867 | £580,121 | — | — |
| Stock | £18,910 | £16,259 | £31,088 | £16,585 | £9,030 | £6,098 | £4,136 | £10,967 |
| Liabilities | ||||||||
| Creditors | £618,627 | £705,229 | £656,635 | £601,100 | £563,736 | £763,990 | — | — |
| Creditors within one year | — | — | — | — | — | — | £422,666 | £599,256 |
| Provisions | — | — | — | — | — | — | — | −£541 |
| Net current assets | £199,257 | £210,963 | £303,603 | £273,634 | £198,868 | £58,909 | −£109,174 | −£165,614 |
| Assets less current liabilities | £200,915 | £213,710 | £306,925 | £278,876 | £208,746 | £89,630 | −£48,039 | −£59,180 |
| People | ||||||||
| Average employees | 5 | 6 | 7 | 7 | 11 | 11 | 11 | 13 |
| 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
1 outstanding chargesAll Assets · created 2019-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-27 · satisfied 2019-10-02
All monies
SatisfiedAll Assets · created 2003-02-25 · satisfied 2006-02-25
All monies
Satisfied