Liverpool Media Academy Limited
Other education n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,053,749
Cash
£5,286,055
Turnover
—
Profit / loss
—
Current assets
£8,800,965
Creditors < 1 year
£6,342,995
Equity
£2,053,749
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,053,749 | £1,198,633 | £1,000,967 | £1,414,630 | £734,039 | — | — | — | — | £688 | £62,465 | £73,290 | £51,179 | £10,918 |
| Equity | £2,053,749 | £1,198,633 | £1,000,967 | £1,414,630 | £734,039 | £225,449 | £60,663 | £60,324 | £6,790 | £688 | £62,465 | £73,290 | £51,179 | £10,918 |
| Assets | ||||||||||||||
| Fixed assets | £11,145,452 | £7,874,940 | £7,808,376 | £2,776,909 | — | — | — | — | — | — | — | — | — | £9,467 |
| Property, plant & equipment | £11,145,452 | £7,874,940 | £7,808,376 | £2,776,909 | £162,802 | £20,872 | £27,829 | £7,505 | £4,531 | £6,042 | £8,056 | £10,742 | £110,008 | £9,467 |
| Current assets | £8,800,965 | £5,628,158 | £885,007 | £4,197,157 | £1,060,061 | £471,530 | £239,224 | £200,018 | £26,154 | — | — | — | — | £43,907 |
| Cash at bank | £5,286,055 | £4,804,185 | £132,570 | £2,639,933 | £462,251 | £80,401 | £15,328 | £30,868 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £597,810 | £391,129 | £223,896 | £169,150 | £26,154 | £131,494 | £160,062 | £198,762 | £140,361 | £43,907 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,342,995 | £4,721,337 | £5,143,328 | £3,025,911 | — | — | — | — | £23,895 | £34,453 | £74,961 | £111,988 | £125,730 | — |
| Creditors after one year | £11,150,373 | £7,447,578 | £2,549,088 | £2,533,525 | — | — | — | — | — | £101,555 | £29,852 | £23,386 | £72,620 | — |
| Provisions | −£399,300 | −£135,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,457,970 | £906,821 | −£4,258,321 | £1,171,246 | £571,237 | £204,577 | £32,834 | £52,819 | £2,259 | £97,041 | £85,101 | £86,774 | £14,631 | £1,451 |
| Assets less current liabilities | £13,603,422 | £8,781,761 | £3,550,055 | £3,948,155 | £734,039 | £225,449 | £60,663 | £60,324 | £6,790 | £103,083 | £93,157 | £97,516 | £124,639 | £10,918 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £393,639 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £328,656 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £137,392 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £133,712 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £107,581 | — |
| People | ||||||||||||||
| Average employees | 46 | 35 | 37 | 26 | 18 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-07-10 · satisfied 2021-07-15
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SatisfiedAll Assets · created 2020-06-18 · satisfied 2020-07-21
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SatisfiedAll Assets · created 2020-03-12 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2010-07-19 · satisfied 2019-06-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR