Alma Media International Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£151,078
Cash
£132,687
Turnover
—
Profit / loss
—
Current assets
£281,479
Creditors < 1 year
£131,096
Equity
£151,078
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £151,078 | £150,545 | £153,994 | £157,144 | £155,947 | £143,075 | £136,411 | £139,610 | £131,955 | £129,817 | £132,037 | £167,641 | £156,766 | £162,539 | £148,365 | £129,854 | £138,809 | £161,385 |
| Equity | £151,078 | £150,545 | £153,994 | £157,144 | £155,947 | £143,075 | £136,411 | £139,610 | £131,955 | £129,817 | £132,037 | — | — | — | £148,365 | £129,854 | £138,809 | £161,385 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £695 | £847 | £299 | £681 |
| Property, plant & equipment | £695 | £1,157 | £2,017 | £1,501 | £53 | £219 | £563 | £772 | £736 | £711 | £1,690 | £2,580 | £1,437 | £1,101 | £695 | £847 | £299 | £681 |
| Current assets | £281,479 | £231,989 | £265,379 | £283,196 | £268,654 | £279,805 | £206,110 | £235,045 | £238,255 | £224,220 | £287,263 | £303,179 | £273,075 | £307,759 | £291,082 | £207,078 | £228,149 | £319,767 |
| Cash at bank | £132,687 | £103,491 | £115,577 | £127,944 | £234,154 | £148,051 | £145,325 | £133,720 | £172,540 | £154,959 | £186,096 | £164,229 | £178,923 | £188,515 | £193,399 | £77,551 | £98,466 | £164,999 |
| Debtors | £148,792 | £128,498 | £149,802 | £155,252 | £34,500 | £131,754 | £54,734 | £95,600 | £59,616 | £51,011 | £89,304 | £121,272 | £85,687 | £94,180 | £85,665 | £122,919 | £117,569 | £141,340 |
| Stock | — | — | — | — | — | — | £6,051 | £5,725 | £6,099 | £18,250 | £11,863 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £131,096 | £74,395 | £95,150 | £99,502 | £75,158 | £86,949 | £70,262 | £96,207 | £107,036 | £95,114 | £156,916 | £138,118 | £117,746 | £146,321 | — | — | — | — |
| Creditors after one year | — | £8,206 | £18,252 | £28,051 | £37,602 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,383 | £157,594 | £170,229 | £183,694 | £193,496 | £192,856 | £135,848 | £138,838 | £131,219 | £129,106 | £130,347 | £165,061 | £155,329 | £161,438 | £147,670 | £129,007 | £138,510 | £160,704 |
| Assets less current liabilities | £151,078 | £158,751 | £172,246 | £185,195 | £193,549 | £193,075 | £136,411 | — | — | — | — | — | — | — | £148,365 | £129,854 | £138,809 | £161,385 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-04-01
All monies
OutstandingAll Assets · created 1998-01-15
All monies
Outstanding