Reach Midlands Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,060,000
Cash
—
Turnover
£30,856,000
Profit / loss
£1,826,000
Current assets
£27,134,000
Creditors < 1 year
£95,000
Equity
£27,060,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,060,000 | £25,234,000 |
| Equity | £27,060,000 | £25,234,000 |
| Assets | ||
| Current assets | £27,134,000 | £25,426,000 |
| Debtors | £27,128,000 | £25,419,000 |
| Liabilities | ||
| Creditors within one year | £95,000 | £220,000 |
| Creditors after one year | £19,000 | £57,000 |
| Net current assets | £27,039,000 | £25,206,000 |
| Assets less current liabilities | £27,079,000 | £25,291,000 |
| Profit & loss | ||
| Turnover | £30,856,000 | £36,504,000 |
| Gross profit | £21,422,000 | £27,445,000 |
| Operating profit | £2,434,000 | £7,801,000 |
| Profit before tax | £2,430,000 | £7,793,000 |
| Profit / loss | £1,826,000 | £5,850,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.