AMAGI MEDIA PRIVATE LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KNAV Statutory Auditors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the Company's ability to continue as a going concern and consider the going concern basis of preparation to be appropriate. This assessment has taken into account the Company's current financial position, including its operating cash flows, and forward-looking financial forecasts. Based on the results for the year and expected future performance, the directors are satisfied that the Company will continue to generate sufficient liquid resources to meet its ongoing obligations as they fall due. Accordingly, the financial statements have been prepared on a going concern basis. Further. the directors have not identified any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements.”

Group structure

1. AMAGI MEDIA PRIVATE LTD · parent
   1. Amagi Eastern Europe 100% · Croatia
   2. Amagi Media UK Private Limited 100% · England

Significant events

• “During the prior year, the company made a further capital injection of €679,110 (£588,000) into its existing subsidiary, Amagi Eastern Europe (formerly known as MPH Video Systems d.o.o. za usluge).”
• “As at the year end, the directors have reviewed the carrying value of the investment and have concluded that the conditions leading to the previous impairment no longer exist. As a result, a reversal of the previously recognised impairment charge of £285,317 has been recorded in the current year.”
• “In addition, during the prior year, the company subscribed to new shares amounting to £1.5 million in Amagi Media UK Private Limited, a newly incorporated UK subsidiary.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +26.5%

  £15,710,014 → £19,873,385

• Cash

  +107.4%

  £847,538 → £1,757,701

• Net assets

  +31.6%

  £4,444,459 → £5,850,159

• Employees

  +4.8%

  21 → 22

• Operating profit

  +66.9%

  £1,070,034 → £1,785,541

• Profit before tax

  +67%

  £1,067,928 → £1,783,957

• Wages

  +14.3%

  £3,373,185 → £3,855,526

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers