Brandcast Media Limited
Management consultancy activities other than financial management · Witney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£351,438
Cash
£339,842
Turnover
—
Profit / loss
—
Current assets
£802,866
Creditors < 1 year
—
Equity
£351,438
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £351,438 | £87,240 | £176,478 | £967,009 | £1,077,018 | £479,484 | £269,161 | £58,978 | £15,169 | £1,869 | −£63,362 | −£128,454 | £29,757 | £31,749 | £3,346 | £150,020 | £2,217 | £28,086 |
| Equity | £351,438 | £87,240 | £176,478 | £967,009 | £1,077,018 | £479,484 | £269,161 | £58,978 | £15,169 | — | −£63,362 | −£128,454 | £29,757 | £31,749 | £3,346 | £150,020 | £2,217 | £28,086 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,217 | £45,226 | £65,596 | £68,231 | £71,513 | £70,061 | £65,098 | £8,982 |
| Property, plant & equipment | £29,564 | £68,181 | £92,595 | £99,485 | £76,846 | £53,726 | £47,355 | £25,268 | £30,297 | £33,739 | £33,217 | £45,226 | £65,596 | £68,231 | £71,513 | £70,061 | £65,098 | £8,982 |
| Current assets | £802,866 | £583,028 | £712,446 | £1,917,855 | £2,201,000 | £1,356,067 | £627,491 | £495,179 | £331,618 | £266,727 | £316,940 | £324,018 | £584,320 | £477,338 | £628,632 | £527,010 | £175,742 | £324,118 |
| Cash at bank | £339,842 | £246,254 | £208,669 | £681,319 | £1,318,791 | £658,782 | £141,360 | £16,413 | £22,384 | £9,215 | £9,215 | £1,728 | £145,155 | £2,668 | £34,828 | £25,927 | £3,042 | £75,277 |
| Debtors | £463,024 | £336,774 | £503,777 | £1,236,536 | £882,209 | £697,285 | £486,131 | £460,540 | £294,234 | — | £292,725 | £307,290 | £424,165 | £459,670 | £578,804 | £493,683 | £172,700 | £248,521 |
| Stock | — | — | — | — | — | — | — | £18,226 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £513,291 | £889,762 | £995,532 | £680,309 | — | — | — | — | £397,830 | £488,652 | £607,039 | £500,173 | £682,496 | — | — | — |
| Creditors after one year | — | — | £91,667 | £141,667 | £191,667 | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,605 | £18,902 | £13,629 | £0 | £605 | £4,801 | £6,748 | £6,748 | £15,689 | £9,046 | £13,120 | £13,647 | £14,303 | — | — | — |
| Net current assets | £329,265 | £78,087 | £199,155 | £1,028,093 | £1,205,468 | £675,758 | £222,411 | £38,511 | −£8,380 | −£25,122 | −£80,890 | −£164,634 | −£22,719 | −£22,835 | −£53,864 | £79,959 | −£62,881 | £19,104 |
| Assets less current liabilities | £358,829 | £146,268 | £291,750 | £1,127,578 | £1,282,314 | £729,484 | £269,766 | £63,779 | £21,917 | £8,617 | −£47,673 | −£119,408 | £42,877 | £45,396 | £17,649 | £150,020 | £2,217 | £28,086 |
| People | ||||||||||||||||||
| Average employees | 12 | 18 | 39 | 45 | 31 | 24 | 20 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-08-24
All monies
Outstanding