Media Systems Limited
Other software publishing · Chelmsford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£367,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,930
Creditors < 1 year
£240,366
Equity
−£367,172
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£367,172 | −£354,833 | −£373,048 | — | −£142,789 | −£228,134 | −£239,344 | −£249,255 | −£237,612 | −£232,519 | — | — |
| Equity | −£367,172 | −£354,833 | −£373,048 | −£209,359 | −£142,789 | −£228,134 | −£239,344 | −£249,255 | −£237,612 | −£232,519 | −£186,923 | −£178,011 |
| Assets | ||||||||||||
| Fixed assets | £304 | £813 | £962 | £2,111 | — | — | — | — | £35,119 | £50,039 | £63,897 | £111,316 |
| Property, plant & equipment | — | — | — | — | £6,169 | £8,207 | £11,323 | £16,147 | £34,269 | £49,189 | £63,047 | £110,466 |
| Current assets | £41,930 | £87,401 | £24,619 | £138,282 | £325,780 | £455,173 | £411,865 | £323,889 | £255,552 | £632,701 | — | — |
| Cash at bank | — | — | — | — | £31,403 | £178,286 | £60,992 | £56,949 | £98,098 | £382,173 | £86,979 | £91,768 |
| Debtors | — | — | — | — | £294,377 | £276,887 | £350,873 | £266,940 | £157,454 | £250,528 | £824,255 | £385,898 |
| Liabilities | ||||||||||||
| Creditors within one year | £240,366 | £241,520 | £225,202 | £187,877 | £449,563 | £658,344 | £674,178 | £605,197 | £536,807 | £926,923 | £1,136,010 | £704,305 |
| Creditors after one year | £69,947 | £74,790 | £54,662 | £51,160 | £36,172 | £44,167 | — | — | £5,773 | £11,546 | £26,044 | £62,688 |
| Net current assets | −£150,390 | −£123,038 | −£162,927 | −£9,841 | −£123,783 | −£203,171 | −£262,313 | −£281,308 | −£281,255 | −£294,222 | −£224,776 | −£226,639 |
| Assets less current liabilities | −£150,086 | −£122,225 | −£161,965 | −£7,730 | −£117,614 | −£194,964 | −£250,990 | −£265,161 | −£246,136 | −£244,183 | −£160,879 | −£115,323 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,419,262 | — | £1,321,725 | £1,944,729 | — | — |
| Gross profit | — | — | — | — | — | — | £715,402 | — | £811,720 | £829,732 | — | — |
| Operating profit | — | — | — | — | — | — | £14,171 | — | £5,432 | −£42,635 | — | — |
| Profit before tax | — | — | — | — | — | — | £14,171 | — | £3,820 | −£45,596 | — | — |
| Profit / loss | — | — | — | — | — | — | £9,911 | — | −£5,093 | −£45,596 | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 11 | 11 | 12 | 14 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-07-20 · satisfied 2021-09-17
All monies
SatisfiedUnknown · created 1998-09-23 · satisfied 2016-06-27
RENT AND OTHER MONIES RESERVED BY AND OR THE COST OF MAKING GOOD ANY DEFAULT BY THE COMPANY TO THE CHARGEE UNDER THE CON DITIONS CONTAINED IN A LEASE DATED 23RD SEPTEMBER 1998
Satisfied