Information Security Media Group UK Ltd
Other service activities n.e.c. · Bushey Heath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,345,421
Cash
£2,455,803
Turnover
—
Profit / loss
—
Current assets
£2,736,393
Creditors < 1 year
£3,591,657
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,345,421 | £1,137,901 | £916,691 | — | — | — | — |
| Equity | — | — | — | £832,874 | £675,794 | £119,704 | −£33,731 |
| Assets | |||||||
| Fixed assets | £2,200,685 | £15,035 | — | — | — | — | — |
| Property, plant & equipment | £16,981 | £15,035 | £17,882 | £17,299 | £13,983 | £1,007 | £0 |
| Current assets | £2,736,393 | £313,402 | £1,261,958 | — | — | — | — |
| Cash at bank | £2,455,803 | £44,814 | £135,264 | £207,594 | £283,741 | £91,711 | £18,651 |
| Debtors | £280,590 | £268,588 | £1,126,694 | £866,279 | £832,317 | £287,050 | £111,955 |
| Liabilities | |||||||
| Creditors within one year | £3,591,657 | −£833,631 | £328,982 | — | — | — | — |
| Creditors after one year | £0 | £24,167 | £34,167 | — | — | — | — |
| Net current assets | −£855,264 | £1,147,033 | £932,976 | £815,575 | — | — | — |
| Assets less current liabilities | £1,345,421 | £1,162,068 | £950,858 | £832,874 | £675,794 | £119,704 | −£33,731 |
| People & pay | |||||||
| Average employees | 19 | 19 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-31
—
Outstanding