Kyanmedia Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£738,478
Cash
£554,184
Turnover
—
Profit / loss
—
Current assets
£1,254,086
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £738,478 | £804,931 | £986,874 | £971,806 | £875,077 | £550,659 | £569,468 | £287,853 | £544,898 | £761,501 | £793,933 | £633,428 | £654,236 | £599,508 | £516,351 | £427,908 | £394,551 | £280,424 |
| Equity | — | — | — | — | — | — | — | — | £544,898 | £761,501 | — | — | — | — | £516,351 | £427,908 | £394,551 | £280,424 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,762 | £73,245 | £102,370 | £142,059 | £165,537 | £169,248 | £201,539 | £200,850 | — | £58,613 | £44,526 | £50,632 | — | — | £53,407 | £45,013 | £46,620 | £34,000 |
| Property, plant & equipment | £52,762 | £73,245 | £102,370 | £142,059 | £165,537 | £169,248 | £201,539 | £200,850 | £245,055 | £58,610 | £44,523 | £50,632 | £55,793 | £54,466 | £53,407 | £45,013 | £46,620 | £34,000 |
| Current assets | £1,254,086 | £1,460,077 | £1,412,378 | £1,519,428 | £1,446,250 | £1,355,519 | £1,015,712 | £717,355 | £834,880 | £952,450 | £909,056 | £861,367 | £1,041,027 | £927,134 | £762,408 | £553,714 | £558,691 | £466,105 |
| Cash at bank | £554,184 | £354,765 | £677,817 | £553,967 | £539,137 | £619,148 | £283,674 | £69,304 | £177,705 | £421,683 | £349,985 | £446,407 | £537,328 | £367,202 | £180,514 | £81,587 | £159,915 | £129,188 |
| Debtors | £699,902 | £1,105,312 | £734,561 | £965,461 | £907,113 | £736,371 | £732,038 | £648,051 | £657,175 | £530,767 | £559,071 | £414,960 | £503,699 | £559,932 | £581,894 | £472,127 | £398,776 | £336,917 |
| Liabilities | ||||||||||||||||||
| Creditors | £448,189 | £575,357 | £467,052 | £589,659 | £580,062 | £734,707 | £513,021 | £461,529 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £365,301 | £249,562 | £159,649 | £278,571 | £442,584 | £382,092 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £151,251 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £18,485 | — | — | — | — | — | — | — | — | — |
| Net current assets | £805,897 | £884,720 | £945,326 | £929,769 | £866,188 | £620,812 | £502,691 | £255,826 | £469,579 | £702,888 | £749,407 | £582,796 | £598,443 | £545,042 | £462,944 | £382,895 | £347,931 | £246,424 |
| Assets less current liabilities | £858,659 | £957,965 | £1,047,696 | £1,071,828 | £1,031,725 | £790,060 | £704,230 | £456,676 | £714,634 | £761,501 | — | — | — | — | £516,351 | £427,908 | £394,551 | £280,424 |
| People | ||||||||||||||||||
| Average employees | 33 | 40 | 45 | 53 | 48 | 40 | 38 | 36 | 36 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-05-28 · satisfied 2018-07-03
All monies
Satisfied