Darc Media Limited
Publishing of consumer and business journals and periodicals · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£593,438
Cash
£691,411
Turnover
—
Profit / loss
—
Current assets
£842,493
Creditors < 1 year
—
Equity
£593,438
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £593,438 | £428,141 | £648,060 | — | — | — | — |
| Equity | £593,438 | £428,141 | £648,060 | £458,321 | £910,064 | £788,302 | £789,927 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £135,000 |
| Intangible assets | £40,500 | £54,000 | £67,500 | £94,500 | £108,000 | £121,500 | £135,000 |
| Current assets | £842,493 | £1,702,134 | £1,630,512 | £648,041 | £978,842 | £791,217 | £796,563 |
| Cash at bank | £691,411 | £1,123,593 | £1,125,350 | £428,737 | £825,326 | £514,774 | £592,461 |
| Debtors | £151,082 | £578,541 | £505,162 | £219,304 | £153,516 | £276,443 | £204,102 |
| Liabilities | |||||||
| Net current assets | £552,938 | £374,141 | £580,560 | £363,821 | £802,064 | £666,802 | £654,927 |
| Assets less current liabilities | £593,438 | £428,141 | £648,060 | £458,321 | £910,064 | £788,302 | £789,927 |
| People & pay | |||||||
| Average employees | 11 | 11 | 10 | 0 | 0 | 8 | 10 |
| Source evidence | 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 2020-07-27 · satisfied 2024-04-22
—
Satisfied