Mediatel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,896,648
Cash
£292,827
Turnover
—
Profit / loss
—
Current assets
£4,066,237
Creditors < 1 year
£2,612,626
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,896,648 | £1,496,113 | £1,394,100 | £1,213,635 | £656,523 | £818,946 | £296,233 | £403,153 |
| Assets | ||||||||
| Fixed assets | £446,781 | £531,998 | £645,055 | £703,896 | £197,810 | £214,337 | £464,514 | £373,433 |
| Intangible assets | £382,336 | £446,026 | £509,716 | — | — | — | — | — |
| Property, plant & equipment | £64,343 | £85,870 | £117,657 | £49,318 | £54,768 | £71,295 | £123,473 | £173,392 |
| Current assets | £4,066,237 | £3,090,795 | £3,001,184 | £2,036,214 | £1,916,014 | £2,445,976 | £1,800,228 | £1,796,460 |
| Cash at bank | £292,827 | £703,632 | £485,317 | £244,107 | £756,922 | £1,687,932 | £1,091,823 | £1,016,457 |
| Debtors | — | — | — | — | — | £758,044 | £708,405 | £780,003 |
| Liabilities | ||||||||
| Creditors within one year | £2,612,626 | £2,112,116 | £2,008,162 | £1,225,958 | £1,450,203 | £1,835,071 | £1,967,995 | £1,755,792 |
| Creditors after one year | — | £2,249 | £226,352 | £293,419 | — | — | — | — |
| Provisions | £3,744 | £12,315 | £17,625 | £7,098 | £7,098 | £6,296 | £514 | £10,948 |
| Net current assets | £1,453,611 | £978,679 | £993,022 | £810,256 | £465,811 | £610,905 | −£167,767 | £40,668 |
| Assets less current liabilities | £1,900,392 | £1,510,677 | £1,638,077 | £1,514,152 | £663,621 | £825,242 | £296,747 | £414,101 |
| Profit & loss | ||||||||
| Profit before tax | £1,989,604 | £1,337,444 | £1,378,807 | £557,112 | £333,026 | £533,193 | — | — |
| People | ||||||||
| Average employees | 60 | 56 | 53 | 41 | 41 | 43 | 42 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-25
All monies
Outstanding