ORKNEY MEDIA GROUP LIMITEDActive
Key figures
Like most small UK companies, ORKNEY MEDIA GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 512,834 | 672,853 | 758,117 | 669,082 | 431,817 |
| Total assets | 2,472,636 | 2,453,305 | 2,510,595 | 2,344,617 | 2,043,486 |
| Total liabilities | 154,207 | 194,478 | 208,481 | 191,446 | 184,079 |
| Net assets / total equity | 2,216,277 | 2,170,289 | 2,202,127 | 2,060,852 | 1,781,061 |
| Average number of employees | 32 | 29 | 30 | 32 | 33 |
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: ORKNEY MEDIA GROUP LIMITED
Company
ORKNEY MEDIA GROUP LIMITED is a private limited company registered with Companies House under company number SC315893. It was incorporated on 5 Feb 2007. Its status is active. The registered office is in Kirkwall (KW15). Its nature of business (SIC 2007) is printing of newspapers (18110), printing n.e.c. (18129), pre-press and pre-media services (18130), publishing of newspapers (58130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £1,781,061, down 13.6% on the previous year. Cash at bank and in hand was £431,817. Total assets were £2,043,486 and total liabilities £184,079. The company had an average of 33 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 19 Feb 2027.