AI-MEDIA UK B LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,981,534 | 3,533,859 | 2,999,625 | 2,477,601 | 3,624,484 |
| Profit for the year | -290,382 | 35,565 | -1,246,969 | -1,393,881 | -995,112 |
| Cash at bank and in hand | 522,056 | 368,480 | 245,487 | 338,568 | 487,872 |
| Total assets | 1,632,484 | 2,434,202 | 1,667,199 | 1,696,503 | 3,613,439 |
| Total liabilities | 2,761,822 | 3,381,693 | 3,889,853 | 5,342,319 | 8,239,790 |
| Net assets / total equity | -1,011,250 | -975,685 | -2,222,654 | -3,603,122 | -4,611,647 |
| Average number of employees | 68 | 77 | 69 | 65 | 47 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AI-MEDIA UK B LTD
Company
AI-MEDIA UK B LTD is a private limited company registered with Companies House under company number 07292409. It was incorporated on 22 Jun 2010. Its status is active. The registered office is in London (EC3M). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909), educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Turnover was £3,624,484. Loss for the year was £995,112. Net assets were −£4,611,647, down 28% on the previous year. Cash at bank and in hand was £487,872. Total assets were £3,613,439 and total liabilities £8,239,790. The company had an average of 47 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Aug 2027.