Starkwood Media Group Limited
Other information technology service activities · Farnborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£852,260
Cash
£436,667
Turnover
—
Profit / loss
—
Current assets
£992,967
Creditors < 1 year
£211,232
Equity
£852,260
Average employees
25
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £852,260 | £877,575 | £708,683 | £540,135 | £853,696 | £680,187 | £592,517 | £639,883 | £584,994 | £385,100 | £317,953 |
| Equity | £852,260 | £877,575 | £708,683 | £540,135 | £853,696 | £680,187 | £592,517 | £639,883 | £584,994 | £385,100 | £317,953 |
| Assets | |||||||||||
| Fixed assets | £94,033 | £121,353 | £139,991 | £6,658 | £8,877 | £11,836 | £13,550 | £14,984 | £14,420 | £17,871 | £23,667 |
| Property, plant & equipment | £94,032 | £121,352 | £139,990 | £6,657 | £8,876 | £11,835 | £13,549 | £14,983 | £14,419 | £17,870 | £23,666 |
| Current assets | £992,967 | £1,041,848 | £792,472 | £721,566 | £1,055,078 | £857,852 | £669,755 | £725,960 | £692,541 | £458,744 | £431,411 |
| Cash at bank | £436,667 | £806,778 | £556,966 | £503,956 | £862,341 | £694,860 | £525,396 | £595,045 | £548,426 | £333,477 | £304,188 |
| Liabilities | |||||||||||
| Creditors within one year | £211,232 | £255,644 | £189,363 | £187,372 | £209,094 | £188,063 | £89,009 | £99,049 | £120,097 | £89,069 | £133,241 |
| Provisions | −£23,508 | −£29,982 | −£34,417 | −£717 | −£1,165 | −£1,438 | −£1,779 | −£2,012 | −£1,870 | −£2,446 | −£3,884 |
| Net current assets | £781,735 | £786,204 | £603,109 | £534,194 | £845,984 | £669,789 | £580,746 | £626,911 | £572,444 | £369,675 | £298,170 |
| Assets less current liabilities | £875,768 | £907,557 | £743,100 | £540,852 | £854,861 | £681,625 | £594,296 | £641,895 | £586,864 | £387,546 | £321,837 |
| People & pay | |||||||||||
| Average employees | 25 | 24 | 24 | 25 | 24 | 21 | 24 | 19 | 18 | 18 | — |
| Source evidence | 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
All Assets · created 2006-07-12 · satisfied 2014-07-12
All monies
Satisfied