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Company profile
ACCOUNT MEDIA LTD
active • ltd • 24 Old Bond Street, London, W1S 4AP, United Kingdom
Company no.12124458Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12124458
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-26
- Registered Office
- 24 Old Bond Street, London, W1S 4AP, United Kingdom
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.61m
Equity
£4.65m
Total liabilities
£955,554
Cash in bank
£789,909
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£354.30k
+8.24%Cash in bank
+£720.18k
+1032.78%Total assets
+£521.71k
+10.26%Total liabilities
-£167.41k
-21.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.46m£5.88m-£1.70m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£4.26m
Trade creditors£152,065
Fixed assets£164,578
Current assets£5.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.53m | £6.74m | -£1.21m |
| 2023 | £11.76m | £13.46m | -£1.70m |
| 2024 | £4.30m | £5.09m | -£788,145 |
| 2025 | £4.65m | £5.61m | -£955,554 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Change of Has Charges | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
| RHOADES-BROWN, Matthew Gerald Appointed | 26 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| second-filing-change-details-of-a-person-with-significant-control | 2025-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-17 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-25 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-25 | Open PDF |
| confirmation-statement-with-updates | 2024-07-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-06-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-03 | Open PDF |
| capital-name-of-class-of-shares | 2024-01-03 | Open PDF |