Or Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£6,422,743

Cash

£1,535,159

Turnover

£8,326,112

Profit / loss

−£2,773,332

Current assets

£36,300,735

Creditors < 1 year

£42,740,650

Equity

−£6,422,743

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months · Company	2021-12-31Company	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31
Balance sheet
Net assets	−£6,422,743	−£3,649,411	—	£1,112,933	—	£1,203,203	−£2,706,339	−£3,702,646	−£3,597,330	−£3,823,868	−£4,102,455	−£4,225,564
Equity	−£6,422,743	−£3,649,411	—	£1,112,933	—	£1,203,203	−£2,706,339	−£3,702,646	−£3,597,330	−£3,823,868	−£4,102,455	−£4,225,564
Assets
Property, plant & equipment	£17,172	£39,182	—	£1,191	—	£22,804	£21,060	£19,730	£41,714	£70,154	£11,199	£1,254
Current assets	£36,300,735	£30,173,496	—	£39,356,486	—	£6,012,216	£2,277,274	£896,165	£1,120,874	£751,143	£932,353	£955,425
Cash at bank	£1,535,159	£15,575	—	£2,047,628	—	£146,951	£2,158	£59,305	£264,094	£212,950	£282,353	£87,657
Debtors	£34,447,501	£29,489,002	—	£35,327,106	—	£4,791,042	£1,413,325	£836,860	£856,780	£538,193	£650,000	£867,768
Stock	£318,075	£668,919	—	£1,981,752	—	£1,074,223	£861,791	£0	—	—	—	—
Liabilities
Creditors within one year	£42,740,650	£30,173,809	—	£38,202,853	—	—	—	—	—	—	—	£334,908
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,847,335
Provisions	—	£3,688,280	—	£41,891	—	—	—	—	—	—	—	—
Net current assets	−£6,439,915	−£313	—	£1,153,633	—	£5,074,331	£1,376,032	£281,886	£485,218	£689,906	£744,442	£620,517
Assets less current liabilities	−£6,422,743	£38,869	—	£1,154,824	—	£5,097,135	£1,397,092	£301,616	£526,932	£760,060	£755,641	£621,771
Profit & loss
Turnover	£8,326,112	£18,265,715	—	£20,724,208	—	—	—	—	—	—	—	—
Gross profit	£2,129,504	£556,420	—	£998,858	—	—	—	—	—	—	—	—
Operating profit	−£2,654,850	−£4,024,147	—	−£772,313	—	—	—	—	—	—	—	—
Profit before tax	−£2,773,332	−£4,145,408	—	−£772,351	—	—	—	—	—	—	—	—
Profit / loss	−£2,773,332	−£4,145,408	—	−£813,467	—	—	—	—	—	—	—	—
People & pay
Average employees	40	91	—	65	—	20	6	5	6	5	4	—
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