Ptarmigan Media Limited
Media representation services · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,659,964
Cash
£10,385,264
Turnover
—
Profit / loss
£8,868,264
Current assets
—
Creditors < 1 year
£61,798,333
Equity
£11,659,964
Average employees
152
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,659,964 | £11,100,627 | — | — | — | £5,425,561 | — | £4,708,529 |
| Equity | £11,659,964 | £11,100,627 | — | — | £5,513,699 | £5,425,561 | £4,750,451 | £4,708,529 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £66,114 | £79,915 | — | £157,976 |
| Property, plant & equipment | £23,571 | £20,290 | — | — | £34,194 | £78,845 | — | £156,906 |
| Current assets | — | — | — | — | £41,505,486 | £30,148,577 | — | £28,232,720 |
| Cash at bank | £10,385,264 | £40,359,044 | £27,753,944 | £38,268,771 | £31,441,437 | £22,815,675 | — | £14,717,633 |
| Debtors | — | — | — | — | £9,596,964 | £7,238,136 | — | £13,209,734 |
| Stock | — | — | — | — | — | £94,766 | — | £305,353 |
| Liabilities | ||||||||
| Creditors within one year | £61,798,333 | £67,207,740 | — | — | — | £24,752,931 | — | — |
| Provisions | — | — | — | — | — | — | — | £50,000 |
| Net current assets | — | — | — | — | £5,447,585 | £5,395,646 | — | £4,600,553 |
| Assets less current liabilities | — | — | — | — | £5,513,699 | £5,475,561 | — | £4,758,529 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £52,209,282 | — | — |
| Gross profit | — | — | — | — | — | £7,633,169 | — | — |
| Operating profit | — | — | — | — | — | £1,616,053 | — | £3,579,993 |
| Profit before tax | £11,239,023 | £6,981,921 | — | — | — | £1,625,613 | — | — |
| Profit / loss | £8,868,264 | £5,409,862 | — | — | — | £1,301,137 | — | £1,596,001 |
| People | ||||||||
| Average employees | 152 | 149 | — | — | 54 | 49 | — | 44 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-09-11
£12,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-09 · satisfied 2023-07-19
—
SatisfiedUnknown · created 2012-03-22 · satisfied 2022-05-26
All monies
SatisfiedAll Assets · created 1994-07-29 · satisfied 1996-11-22
All monies
Satisfied