Focus Media Solutions Limited
Publishing of consumer and business journals and periodicals · Amersham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,950
Cash
£18,905
Turnover
—
Profit / loss
—
Current assets
£723,042
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,950 | £503 | £130 | £10,545 | £13,113 | £2,053 | £22,429 | — | £50,878 | £24,903 | £12,414 |
| Equity | — | — | £130 | £10,545 | £13,113 | £2,053 | £22,429 | £2,934 | £50,878 | £24,903 | £12,414 |
| Assets | |||||||||||
| Fixed assets | £44,465 | £59,631 | £72,808 | — | £108,475 | £128,561 | £149,307 | — | £28,124 | £51,987 | £73,557 |
| Intangible assets | £43,271 | £58,039 | £72,808 | £88,576 | £104,344 | £120,112 | — | — | £5,000 | £6,000 | — |
| Property, plant & equipment | £1,194 | £1,592 | £0 | £0 | £4,131 | £8,449 | £13,409 | — | £23,124 | £45,987 | £66,557 |
| Current assets | £723,042 | £599,410 | £758,130 | £502,646 | £549,983 | £586,404 | £582,227 | — | £936,991 | £547,099 | £409,456 |
| Cash at bank | £18,905 | £19,966 | £42,956 | £14,534 | £8,664 | £2,524 | £19,055 | — | £133,552 | £42,556 | £74,943 |
| Debtors | £525,105 | £429,811 | £540,877 | £331,880 | £302,512 | £390,438 | £423,259 | — | £567,403 | £473,825 | £277,233 |
| Stock | £179,032 | £149,633 | — | — | £238,807 | £193,442 | £139,913 | — | £236,036 | £30,718 | — |
| Liabilities | |||||||||||
| Creditors | £609,065 | £527,477 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £771,957 | £470,881 | £470,419 | £546,232 | £570,009 | — | — | — | £470,599 |
| Creditors after one year | — | — | £58,851 | £109,796 | £174,926 | £166,680 | £139,096 | — | — | — | £0 |
| Net current assets | £113,977 | £71,933 | −£13,827 | £31,765 | £79,564 | £40,172 | £12,218 | — | £98,364 | £10,310 | −£61,143 |
| Assets less current liabilities | £158,442 | £131,564 | £58,981 | £120,341 | £188,039 | £168,733 | £161,525 | — | £126,488 | £62,297 | £12,414 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £19,495 | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 11 | 11 | 11 | 11 | — | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-10 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2016-04-27 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2014-04-14 · satisfied 2018-08-20
—
Satisfied