Frontiers Media Limited
Other publishing activities · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,079,821
Cash
£2,684,653
Turnover
£28,159,081
Profit / loss
£1,031,226
Current assets
£6,141,313
Creditors < 1 year
£1,120,951
Equity
£5,079,821
Average employees
463
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,079,821 | £4,048,595 | — | £3,197,222 | — | £3,186,136 | £1,570,119 | £846,429 | £426,347 | £135,431 |
| Equity | £5,079,821 | £4,048,595 | — | £3,197,222 | — | £3,186,136 | £1,570,119 | £846,429 | £426,347 | £135,431 |
| Assets | ||||||||||
| Property, plant & equipment | £79,190 | £222,188 | — | £735,785 | — | £1,185,285 | £900,334 | £314,149 | £296,418 | £47,911 |
| Current assets | £6,141,313 | £5,429,678 | — | £6,354,177 | — | £8,855,190 | £5,959,152 | £2,880,237 | £1,921,405 | £531,697 |
| Cash at bank | £2,684,653 | £771,931 | £118,172 | £118,172 | £628,479 | £628,479 | £115,527 | £303,184 | £436,378 | £56,922 |
| Liabilities | ||||||||||
| Creditors within one year | £1,120,951 | £1,603,271 | — | £3,711,005 | — | £6,558,833 | £5,075,456 | £2,347,957 | £1,791,476 | £444,177 |
| Provisions | −£19,731 | £0 | — | −£181,735 | — | −£295,506 | −£213,911 | £0 | — | — |
| Net current assets | £5,020,362 | £3,826,407 | — | £2,643,172 | — | £2,296,357 | £883,696 | £532,280 | £129,929 | £87,520 |
| Assets less current liabilities | £5,099,552 | £4,048,595 | — | £3,378,957 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £28,159,081 | £35,774,241 | — | £50,153,279 | — | £41,407,395 | £19,947,756 | £11,181,586 | — | — |
| Gross profit | — | — | — | £50,153,279 | — | £41,407,395 | £19,947,756 | £11,181,586 | — | — |
| Operating profit | £1,419,615 | £1,105,085 | — | £6,888 | — | £1,974,487 | £952,423 | £530,421 | — | — |
| Profit before tax | £1,404,915 | £1,108,120 | — | −£81 | — | £1,974,761 | £952,433 | £530,426 | — | — |
| Profit / loss | £1,031,226 | £851,373 | — | £11,087 | — | £1,616,017 | £723,690 | £420,082 | — | — |
| People | ||||||||||
| Average employees | 463 | 610 | — | 999 | — | 792 | 366 | 205 | 110 | 38 |
| Source evidence | 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
Fixed · created 2023-08-10 · satisfied 2024-08-27
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SatisfiedFixed · created 2016-06-10 · satisfied 2023-08-23
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Satisfied