Fieldgibsonmedia Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,222,521
Cash
£6,554,980
Turnover
—
Profit / loss
—
Current assets
£7,298,870
Creditors < 1 year
£2,094,357
Equity
£5,222,521
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,222,521 | £5,155,584 | £4,385,507 | £3,477,069 | £2,440,356 | £1,747,673 | £1,434,537 | — | — | — | — | — | — |
| Equity | £5,222,521 | £5,155,584 | £4,385,507 | £3,477,069 | £2,440,356 | £1,747,673 | £1,434,537 | £1,194,847 | £878,227 | £753,463 | — | £285,385 | £253,319 |
| Assets | |||||||||||||
| Fixed assets | £23,958 | £16,985 | — | — | — | — | — | — | £211,765 | £214,084 | — | £201,462 | £199,732 |
| Property, plant & equipment | £23,958 | £16,985 | £45,149 | £98,688 | £136,396 | £35,329 | £25,972 | £32,243 | £25,762 | £28,081 | £12,355 | £15,459 | £13,729 |
| Current assets | £7,298,870 | £7,382,491 | £6,496,549 | £5,126,451 | £3,798,812 | £2,900,617 | £2,413,795 | £1,908,972 | £1,011,098 | £943,906 | — | £576,621 | £472,155 |
| Cash at bank | £6,554,980 | £6,343,876 | £5,554,728 | £4,210,650 | £3,131,060 | £2,378,533 | £1,763,510 | £1,439,391 | £770,737 | £618,230 | £588,695 | £381,500 | £203,767 |
| Debtors | — | — | £941,821 | £915,801 | £667,752 | £522,084 | £650,285 | £469,581 | £240,361 | £325,676 | £191,902 | £195,121 | £268,388 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,094,357 | £2,239,645 | £2,144,904 | £1,731,929 | £1,478,662 | £1,181,560 | £1,005,230 | — | — | — | — | £311,013 | £236,883 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £181,685 | £181,685 |
| Provisions | −£5,950 | −£4,247 | £11,287 | £16,141 | £16,190 | £6,713 | £0 | — | — | — | — | — | — |
| Net current assets | £5,204,513 | £5,142,846 | £4,351,645 | £3,394,522 | £2,320,150 | £1,719,057 | £1,408,565 | £1,162,604 | £666,462 | £539,379 | — | £265,608 | £235,272 |
| Assets less current liabilities | £5,228,471 | £5,159,831 | £4,396,794 | £3,493,210 | £2,456,546 | £1,754,386 | £1,434,537 | £1,194,847 | £878,227 | £753,463 | — | £467,070 | £435,004 |
| People | |||||||||||||
| Average employees | 42 | 41 | 39 | 37 | 34 | 29 | 23 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-16 · satisfied 2016-08-06
£19,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied