Vidsy Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,685,502
Cash
£8,182,966
Turnover
£21,107,300
Profit / loss
£2,868,004
Current assets
£15,064,822
Creditors < 1 year
£3,461,646
Equity
£11,685,502
Average employees
133
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,685,502 | £8,781,319 | £6,979,454 | £14,142,099 | £14,997,565 | — | £4,968,210 | £5,854,128 | £1,462,604 | £270,440 | £280,903 |
| Equity | £11,685,502 | £8,781,319 | £6,979,454 | £14,142,099 | £14,997,565 | £5,362,643 | — | £5,854,128 | £1,462,604 | £270,440 | £280,903 |
| Assets | |||||||||||
| Fixed assets | £93,690 | £113,614 | — | £183,599 | £157,680 | — | £265,340 | £256,379 | £15,149 | — | — |
| Intangible assets | £21,271 | £26,613 | — | £37,300 | £59,740 | — | £47,399 | — | — | — | — |
| Property, plant & equipment | £72,419 | £87,001 | — | £138,547 | £90,531 | — | £210,189 | £248,627 | £15,149 | £6,790 | £3,375 |
| Current assets | £15,064,822 | £11,004,943 | — | £15,746,668 | £16,187,397 | — | £5,307,099 | £6,246,162 | £1,907,293 | £462,924 | £290,511 |
| Cash at bank | £8,182,966 | £5,260,700 | — | £7,900,731 | £10,538,720 | — | £2,642,277 | £4,910,359 | £1,032,830 | £111,447 | £239,736 |
| Debtors | — | — | — | — | — | — | £2,664,822 | £1,335,803 | £874,463 | £351,477 | £50,775 |
| Stock | £55,942 | £152,047 | — | £12,300 | £62,825 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,461,646 | £2,320,893 | — | £2,244,580 | £1,144,968 | — | £604,229 | £616,424 | £459,838 | £199,274 | £12,983 |
| Creditors after one year | — | — | — | — | £288,522 | — | — | — | — | — | — |
| Provisions | £11,364 | £16,345 | — | £34,636 | £17,201 | — | — | £31,989 | — | — | — |
| Net current assets | £11,603,176 | £8,684,050 | — | £13,993,136 | £15,145,608 | — | £4,702,870 | £5,629,738 | £1,447,455 | £263,650 | £277,528 |
| Assets less current liabilities | £11,696,866 | £8,797,664 | — | £14,176,735 | £15,303,288 | — | £4,968,210 | £5,886,117 | £1,462,604 | — | — |
| Profit & loss | |||||||||||
| Turnover | £21,107,300 | £18,134,807 | — | £10,380,844 | £9,900,284 | — | — | — | — | — | — |
| Gross profit | £18,309,782 | £15,719,065 | — | £7,562,085 | £7,688,155 | — | — | — | — | — | — |
| Operating profit | £3,569,820 | £1,631,890 | — | −£4,520,567 | £467,255 | — | — | — | — | — | — |
| Profit before tax | £3,738,920 | £1,809,676 | — | −£3,363,905 | £583,872 | — | — | — | — | — | — |
| Profit / loss | £2,868,004 | £1,651,394 | — | −£889,624 | £726,701 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 133 | 124 | — | 127 | 88 | — | 47 | — | — | 10 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2024-09-24
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SatisfiedFixed · created 2020-10-30 · satisfied 2024-09-24
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SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR