Mediareach Advertising Ltd.
Advertising agencies · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,460,607
Cash
£1,311,315
Turnover
—
Profit / loss
—
Current assets
£7,329,546
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,460,607 | £6,452,298 | £6,425,008 | £6,221,697 | £5,258,471 | £1,107,810 | £308,556 | £45,520 | £271,257 | £393,345 | £394,855 | £408,350 | £339,299 | £394,163 |
| Equity | — | — | — | — | — | — | £308,556 | £45,520 | £271,257 | £393,345 | £394,855 | £408,350 | £339,299 | £394,163 |
| Assets | ||||||||||||||
| Fixed assets | £108,326 | £59,295 | £40,524 | £46,309 | £60,821 | £33,843 | — | — | — | £15,265 | £16,761 | £16,612 | £21,078 | £28,105 |
| Property, plant & equipment | £108,326 | £59,295 | £40,524 | £46,309 | £60,821 | £33,843 | £12,620 | £10,670 | £12,242 | £15,265 | £16,761 | £16,612 | £21,078 | £28,105 |
| Current assets | £7,329,546 | £7,553,269 | £8,853,304 | £10,095,252 | £11,128,219 | £2,489,610 | £702,808 | £215,987 | £386,606 | £794,771 | £846,215 | £837,330 | £979,830 | £1,080,258 |
| Cash at bank | £1,311,315 | £2,887,660 | £3,190,687 | £4,881,956 | £6,820,949 | £1,059,434 | £163,124 | £110,835 | £156,420 | £412,662 | £365,827 | £391,129 | £618,694 | £381,073 |
| Debtors | £6,018,231 | £4,665,609 | £5,662,617 | £5,213,296 | £4,307,270 | £1,430,176 | £539,684 | £105,152 | £230,186 | £382,109 | £480,388 | £446,201 | £361,136 | £699,185 |
| Liabilities | ||||||||||||||
| Creditors | £950,183 | £1,145,442 | £2,461,121 | £3,911,065 | £5,919,097 | £1,409,563 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £406,410 | — | — | £416,691 | £468,121 | £445,592 | £661,609 | £714,200 |
| Provisions | — | — | — | — | — | — | £462 | £1,044 | £1,044 | — | — | — | — | — |
| Net current assets | £6,379,363 | £6,407,827 | £6,392,183 | £6,184,187 | £5,209,122 | £1,080,047 | £296,398 | £35,894 | £260,059 | £378,080 | £378,094 | £391,738 | £318,221 | £366,058 |
| Assets less current liabilities | £6,487,689 | £6,467,122 | £6,432,707 | £6,230,496 | £5,269,943 | £1,113,890 | £309,018 | £46,564 | £272,301 | £393,345 | £394,855 | £408,350 | £339,299 | £394,163 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 12 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-01-26
—
OutstandingUnknown · created 2009-03-09
All monies
Outstanding