Jazzymedia Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£452,389
Cash
£545,993
Turnover
—
Profit / loss
—
Current assets
£613,306
Creditors < 1 year
£164,035
Equity
£452,389
Average employees
4
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 | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £452,389 | £345,307 | £263,849 | £199,477 | £247,206 | £102,296 | £229,422 | £169,863 | £222,604 | — | — | £294,996 | £259,787 | £327,863 | £325,613 |
| Equity | £452,389 | £345,307 | £263,849 | £199,477 | £247,206 | £102,296 | £229,422 | £169,863 | £222,604 | £70,239 | £162,329 | £294,996 | £259,787 | £327,863 | £325,613 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,287 | £32,967 | £25,318 | £45,961 |
| Property, plant & equipment | £3,118 | £6,925 | £4,000 | £13,734 | £3,630 | £8,631 | £14,150 | £1,727 | £4,317 | £12,398 | £12,973 | £24,287 | £32,967 | £25,318 | £45,961 |
| Current assets | £613,306 | £498,604 | £436,281 | £361,239 | £439,653 | £223,146 | £388,962 | £247,811 | £376,114 | £311,317 | £437,679 | £493,163 | £441,778 | £547,155 | £536,255 |
| Cash at bank | £545,993 | £450,983 | £363,224 | £346,208 | £240,785 | £170,297 | £84,290 | £63,649 | £107,835 | £61,014 | £67,127 | £158,327 | £164,900 | £202,354 | £131,708 |
| Debtors | £67,313 | £47,621 | £73,057 | £15,031 | £198,868 | £52,849 | £304,672 | £184,162 | £268,279 | £250,303 | £370,552 | £334,836 | £276,878 | £340,373 | £398,601 |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,035 | £151,456 | £157,412 | £148,962 | £147,744 | £79,481 | £173,690 | £79,675 | £157,827 | £253,476 | £288,323 | £222,454 | £214,958 | £244,610 | £256,603 |
| Creditors after one year | — | £8,766 | £19,020 | £26,534 | £48,333 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £449,271 | £347,148 | £278,869 | £212,277 | £291,909 | £143,665 | £215,272 | £168,136 | £218,287 | £57,841 | £149,356 | £270,709 | £226,820 | £302,545 | £279,652 |
| Assets less current liabilities | £452,389 | £354,073 | £282,869 | £226,011 | £295,539 | £152,296 | £229,422 | £169,863 | £222,604 | £70,239 | £162,329 | £294,996 | £259,787 | £327,863 | £325,613 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-04-29 · satisfied 2009-09-14
All monies
SatisfiedUnknown · created 1997-05-28 · satisfied 2018-05-21
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied