Why Media Ltd
Advertising agencies · Hertford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£934,456
Cash
£198,093
Turnover
—
Profit / loss
—
Current assets
£1,063,563
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £934,456 | £732,558 | £897,954 | £733,631 | £576,542 | £324,209 | — | £58,930 | £120,268 | £89,303 | £162,782 | £89,432 | £23,286 | £23,656 |
| Equity | — | — | — | — | £576,542 | £324,209 | £146,704 | £58,930 | £120,268 | £89,303 | £162,782 | — | — | £23,656 |
| Assets | ||||||||||||||
| Fixed assets | £47,334 | £64,516 | £44,058 | £35,380 | — | — | £46,998 | £50,525 | £27,348 | £27,375 | £27,066 | £15,553 | — | £16,000 |
| Property, plant & equipment | £47,334 | £44,628 | £24,170 | £15,492 | £14,133 | £16,125 | £16,165 | — | — | £17,375 | £17,066 | £15,553 | £19,441 | £16,000 |
| Current assets | £1,063,563 | £819,593 | £961,423 | £822,680 | £745,994 | £488,671 | £235,877 | £162,879 | £247,685 | £202,360 | £231,306 | £148,369 | £52,859 | £16,141 |
| Cash at bank | £198,093 | £224,650 | £103,727 | £134,743 | £259,245 | £238,506 | £78,869 | — | — | £45,579 | £49,421 | £41,059 | £3,632 | £6,698 |
| Debtors | £865,470 | £594,943 | £857,696 | £687,937 | £466,861 | £219,332 | £157,008 | — | — | £156,781 | £181,885 | £107,310 | £49,227 | £9,443 |
| Liabilities | ||||||||||||||
| Creditors | £176,441 | £151,551 | £107,527 | £124,429 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £154,474 | £154,765 | £140,432 | £95,590 | £74,490 | £49,014 | — |
| Provisions | — | — | — | — | £13,750 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £887,122 | £668,042 | £853,896 | £698,251 | £576,159 | £308,084 | £99,706 | £8,405 | £92,920 | £61,928 | £135,716 | £73,879 | £3,845 | £7,656 |
| Assets less current liabilities | £934,456 | £732,558 | £897,954 | £733,631 | £590,292 | £324,209 | £146,704 | £58,930 | £120,268 | £89,303 | £162,782 | — | — | £23,656 |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.