Module Media Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,182
Cash
£93,451
Turnover
—
Profit / loss
—
Current assets
£116,506
Creditors < 1 year
£92,101
Equity
£26,182
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £26,182 | £5,668 | £6,383 | £5,941 | £38 | −£6,881 | £12,684 | £38,553 | £55,526 | £59,657 | £45,414 | −£8,222 | −£8,371 | −£41,187 | −£45,741 | −£17,612 | −£17,241 | £25,293 | £13,857 | −£21,713 |
| Equity | £26,182 | £5,668 | £6,383 | £5,941 | £38 | −£6,881 | £12,684 | £38,553 | £55,526 | £59,657 | £45,414 | −£8,222 | −£8,371 | −£41,187 | −£45,741 | −£17,612 | −£17,241 | £25,293 | £13,857 | −£21,713 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,754 | £6,842 | — | — | — | £1 | £1,068 | £2,135 | £3,202 | £4,269 |
| Property, plant & equipment | £1,777 | £2,207 | £1,440 | £914 | £2,756 | £4,130 | £5,507 | £7,109 | £9,521 | £13,004 | — | £6,842 | — | — | — | £1 | £1,068 | £2,135 | £3,202 | £4,269 |
| Current assets | £116,506 | £89,148 | £93,904 | £90,689 | £92,478 | £115,895 | £128,620 | £136,805 | £145,570 | £168,318 | £176,154 | £152,971 | £186,221 | £85,474 | £78,256 | £88,265 | £72,387 | £106,375 | £112,738 | £64,007 |
| Cash at bank | £93,451 | £49,704 | £22,367 | £19,839 | £6,991 | £1,778 | — | £16,904 | £2,697 | £27,186 | — | £40,422 | £34,899 | £282 | £162 | £376 | £185 | £15,591 | £6,056 | −£319 |
| Debtors | £23,055 | £39,444 | £71,537 | £70,850 | £85,487 | £114,117 | £128,620 | £119,901 | £142,873 | £141,132 | — | £112,549 | £151,322 | £85,192 | £78,094 | £87,889 | £72,202 | £90,784 | £106,682 | £64,326 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £92,101 | £85,687 | £88,961 | £85,662 | £95,196 | £126,906 | £121,443 | £105,361 | £99,565 | £121,665 | £140,494 | £168,035 | £194,592 | £126,661 | — | — | — | — | — | — |
| Net current assets | £24,405 | £3,461 | £4,943 | £5,027 | −£2,718 | −£11,011 | £7,177 | £31,444 | £46,005 | £46,653 | £35,660 | −£15,064 | −£8,371 | −£41,187 | −£45,741 | −£17,613 | −£18,309 | £23,158 | £10,655 | −£25,721 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £45,414 | −£8,222 | −£8,371 | −£41,187 | −£45,741 | −£17,612 | −£17,241 | £25,293 | £13,857 | −£21,452 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2005-11-15
All monies
OutstandingUnknown · created 2004-04-01
£4,420.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding