Rumpus Media Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£320,962

Cash

£889,626

Turnover

—

Profit / loss

—

Current assets

£2,188,564

Creditors < 1 year

—

Equity

£320,962

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£320,962	£300,830	£244,215	—	—	—	—
Equity	£320,962	£300,830	£244,215	£7,799	£143,543	£34,337	−£61,650
Assets
Fixed assets	£15,446	£13,133	£32,207	£2,682	£1	£913	—
Property, plant & equipment	£15,445	£13,132	£32,206	£2,681	—	£913	—
Current assets	£2,188,564	£3,347,982	£2,859,208	£2,138,729	£2,902,425	£1,492,748	—
Cash at bank	£889,626	£444,220	£563,934	£608,996	£744,804	£802,355	—
Debtors	£1,279,887	£2,886,542	£2,295,273	£1,510,365	£2,149,287	£676,632	—
Stock	—	—	£1	£19,368	£8,334	£13,761	—
Liabilities
Net current assets	£547,183	£629,364	£673,675	£5,117	£143,542	£33,424	—
Assets less current liabilities	£562,629	£642,497	£705,882	£7,799	£143,543	£34,337	—
Profit & loss
Profit / loss	—	—	—	—	—	£95,987	—
People
Average employees	37	—	—	40	39	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing