City Outdoor Media Ltd
Advertising agencies · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£937,298
Cash
£923,029
Turnover
—
Profit / loss
—
Current assets
£3,011,908
Creditors < 1 year
£2,622,367
Equity
—
Average employees
8
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £937,298 | £1,431,024 | £2,673,747 | £2,385,567 | £2,262,914 | £1,791,404 | £1,942,350 | £1,178,889 | £613,861 | £472,434 | £251,565 | £163,096 | — | — |
| Equity | — | — | — | — | £2,262,914 | £1,791,404 | £1,942,350 | £1,178,889 | £613,861 | £472,434 | £251,565 | £163,096 | £53,666 | £10 |
| Assets | ||||||||||||||
| Property, plant & equipment | £702,600 | £824,262 | £766,770 | £873,211 | £901,000 | £1,132,102 | £1,483,196 | £1,442,892 | £995,936 | £566,946 | £489,480 | £219,993 | £168,484 | £0 |
| Current assets | £3,011,908 | £2,929,174 | £4,646,976 | £4,355,721 | £3,571,728 | £3,032,541 | £3,189,555 | £2,250,687 | £1,214,160 | £1,391,727 | £639,387 | £590,821 | £338,451 | £1,510 |
| Cash at bank | £923,029 | £1,040,790 | £734,078 | £1,220,225 | £1,143,019 | £1,436,284 | £1,573,713 | £182,115 | £166,010 | £289,462 | £116,145 | £214,706 | £10,132 | £250 |
| Debtors | — | — | — | — | £2,398,709 | £1,596,257 | £1,615,842 | £2,068,572 | £1,048,150 | £1,102,265 | £523,242 | £376,115 | £328,319 | £1,260 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,622,367 | £2,168,978 | £2,612,491 | £2,736,943 | — | — | — | — | — | — | — | £647,718 | £453,269 | £1,500 |
| Creditors after one year | £31,263 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £123,580 | £153,434 | £127,508 | £106,422 | £98,643 | £126,628 | £173,915 | £142,573 | £124,260 | £110,462 | £97,896 | £0 | — | — |
| Net current assets | £389,541 | £760,196 | £2,034,485 | £1,618,778 | £1,753,015 | £1,319,263 | £659,067 | −£44,637 | −£257,815 | £15,950 | −£140,019 | −£56,897 | −£114,818 | £10 |
| Assets less current liabilities | £1,092,141 | £1,584,458 | £2,801,255 | £2,491,989 | £2,654,015 | £2,451,365 | £2,142,263 | £1,398,255 | £738,121 | £582,896 | £349,461 | £163,096 | £53,666 | £10 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 9 | 9 | 10 | 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 chargesShow 1 satisfied / released
Floating · created 2020-04-29 · satisfied 2024-06-04
—
Satisfied