Messagemedia Europe Limited
Other telecommunications activities · Hove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£495,006
Turnover
—
Profit / loss
—
Current assets
£2,069,171
Creditors < 1 year
—
Equity
£525,298
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | −£136,117 | −£103,486 | −£93,934 |
| Equity | £525,298 | £385,890 | −£6,008 | −£106,527 | −£136,117 | −£103,486 | −£93,934 |
| Assets | |||||||
| Fixed assets | £9,181 | £15,671 | £23,735 | £16,956 | £26,000 | — | — |
| Intangible assets | £0 | £0 | £1,000 | £16,000 | £26,000 | — | — |
| Property, plant & equipment | £9,181 | £15,671 | £22,735 | £956 | — | — | — |
| Current assets | £2,069,171 | £2,679,654 | £2,185,918 | £408,690 | £392,631 | £56,712 | £160,964 |
| Cash at bank | £495,006 | £574,193 | £597,971 | £9,087 | £195,707 | £8,609 | £135,371 |
| Debtors | £1,574,165 | £2,105,461 | £1,587,947 | £399,603 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £554,748 | £160,198 | £254,898 |
| Net current assets | £516,117 | £370,219 | −£29,743 | −£123,483 | −£162,117 | −£103,486 | −£93,934 |
| Assets less current liabilities | £525,298 | £385,890 | −£6,008 | −£106,527 | −£136,117 | −£103,486 | −£93,934 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,850,335 | £1,427,428 | — | — |
| Gross profit | — | — | — | £722,500 | £528,611 | — | — |
| Operating profit | — | — | — | £28,373 | −£32,648 | — | — |
| Profit before tax | — | — | — | £29,590 | −£32,631 | −£9,552 | £1,127 |
| Profit / loss | — | — | — | £29,590 | — | — | — |
| People & pay | |||||||
| Average employees | 8 | 7 | 5 | 4 | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2001-01-19 · satisfied 2014-08-19
All monies
Satisfied