# FONEMEDIA LTD (06668769)

> FONEMEDIA LTD is an active private limited company (company number 06668769) incorporated on 8 August 2008, registered in Leeds. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.83m and cash of £1.52m, with 24 employees on average. Net assets rose 13% on the prior period (£3.38m).

- Status: Active
- Incorporated: 2008-08-08
- Registered office: Leeds, LS15 8ZB
- SIC 73110: Advertising agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Leeds (median £2,706, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.83m | £1.52m | £2.58m | £635k | — | — | 24 |
| 2024-08-31 | £3.38m | £1.12m | £2.50m | £519k | — | — | 16 |

current ratio 6.45; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,831,572 at 30 September 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.45
- Cash at bank of £50,000 or more: Cash £1,517,745
- Incorporated five or more years ago: Incorporated 8 August 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Disomo Media Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-19
- Mr James Edward Dalton — can appoint or remove directors, since 2021-07-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06668769
HTML: https://firmoscan.com/company/06668769-fonemedia-ltd