Mash Media Group Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,053,794

Cash

£45,811

Turnover

—

Profit / loss

—

Current assets

£722,496

Creditors < 1 year

£1,724,179

Equity

£1,053,794

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,053,794	£854,183	£1,147,248	£888,951	£576,507	£798,628	£440,909	−£60,042	£162,804	£579,152	£415,233	£157,082	£117,822	£108,947
Equity	£1,053,794	£854,183	£1,147,248	—	£576,507	£798,628	£440,909	−£60,042	£162,804	£579,152	£415,233	£157,082	£117,822	£108,947
Assets
Fixed assets	£2,794,462	£2,816,254	£396,961	£304,261	£238,923	£230,327	£279,266	£709,133	£772,943	£830,472	£850,855	£735,300	£766,665	£843,235
Intangible assets	£2,678,530	£2,678,530	£229,845	£229,845	£229,845	£229,845	£277,845	—	—	—	—	—	—	—
Property, plant & equipment	£115,932	£137,724	£167,116	£74,416	£9,078	£482	£1,421	£36,395	£22,959	£3,242	£4,314	£11,514	£26,883	£38,707
Current assets	£722,496	£1,574,297	£2,816,957	£1,994,684	£2,772,747	£1,711,570	£1,143,732	£551,064	£886,385	£1,222,837	£1,265,507	£892,063	£482,302	£544,840
Cash at bank	£45,811	£31,919	£161,932	£98,639	£434,286	£140,114	£157,313	£7	£0	£177,282	£155,661	£0	—	—
Debtors	£676,685	£1,542,378	£2,655,025	£1,896,045	£2,338,461	£1,571,456	£986,419	£551,057	£886,385	£1,045,555	£1,109,846	£892,063	£482,302	£544,840
Liabilities
Creditors within one year	£1,724,179	£2,861,643	£1,258,341	£182,216	£1,351,829	£1,017,069	£982,089	£1,212,222	£1,350,482	£1,235,568	£1,399,604	£1,088,576	—	—
Creditors after one year	£738,985	£581,423	£808,329	£1,227,778	£1,083,334	£126,200	—	£108,017	£146,042	£238,589	£301,525	£381,705	—	—
Provisions	—	£93,302	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,001,683	−£1,287,346	£1,558,616	£1,812,468	£1,420,918	£694,501	£161,643	−£661,158	−£464,097	−£12,731	−£134,097	−£196,513	−£418,592	−£659,426
Assets less current liabilities	£1,792,779	£1,528,908	£1,955,577	£2,116,729	£1,659,841	£924,828	£440,909	£47,975	£308,846	£817,741	£716,758	£538,787	£348,073	£183,809
People
Average employees	42	42	59	59	46	59	47	—	—	—	—	—	—	—
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