Nagra Media UK Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£753,926
Cash
£333,429
Turnover
—
Profit / loss
£1,146,756
Current assets
—
Creditors < 1 year
£1,514,431
Equity
−£753,926
Average employees
0.87
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 | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£753,926 | −£1,900,682 | −£3,198,902 | — |
| Equity | −£753,926 | −£1,900,682 | −£3,198,902 | — |
| Assets | ||||
| Property, plant & equipment | £16,144 | £33,491 | £55,481 | — |
| Cash at bank | £333,429 | £250,108 | £159,474 | — |
| Debtors | £6,526,907 | £5,105,366 | £4,306,570 | — |
| Liabilities | ||||
| Creditors within one year | £1,514,431 | £7,289,647 | — | — |
| Assets less current liabilities | £5,362,049 | −£1,900,682 | −£3,198,902 | — |
| Profit & loss | ||||
| Profit before tax | £1,351,108 | £1,378,339 | £1,211,708 | — |
| Profit / loss | £1,146,756 | £1,298,220 | £907,528 | — |
| People & pay | ||||
| Average employees | 0.87 | 0.92 | 100 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-09-30
All monies
OutstandingUnknown · created 2011-09-28
All monies
Outstanding