Mediafleet Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,291,460

Cash

£1,954,243

Turnover

£12,250,276

Profit / loss

£1,630,933

Current assets

£4,589,739

Creditors < 1 year

£2,414,263

Equity

£2,291,460

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30	2022-07-01	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£2,291,460	£1,629,138	£1,221,595	£1,221,595	—	£848,302	—	£594,874	—	£499,886	£459,888	£538,987	£524,740
Equity	£2,291,460	£1,629,138	£1,221,595	£1,221,595	£848,302	£848,302	£594,874	£594,874	£499,886	£499,886	£459,888	£538,987	£524,740
Assets
Fixed assets	£258,892	£277,816	—	£119,770	—	£136,023	—	£137,418	—	£111,754	£97,372	£115,542	£153,060
Intangible assets	£18,800	£19,581	—	£2,139	—	£10,632	—	£23,341	—	£22,910	£0	—	—
Property, plant & equipment	£240,090	£258,233	—	£117,629	—	£125,389	—	£114,075	—	£88,842	£97,370	£115,540	£153,058
Current assets	£4,589,739	£4,655,685	—	£3,403,586	—	£2,474,148	—	£2,181,643	—	£1,376,614	£1,682,376	£1,787,318	£1,480,063
Cash at bank	£1,954,243	£1,664,795	—	£1,285,116	—	£705,837	—	£569,849	—	£370,074	£349,009	£453,643	£294,941
Stock	£296,944	£155,127	—	£305,380	—	£308,010	—	£181,242	—	£199,690	£251,796	£227,134	£236,882
Liabilities
Creditors within one year	£2,414,263	£3,102,904	—	£2,259,973	—	£1,707,882	—	£1,658,772	—	£974,266	£1,300,372	£1,337,130	£1,066,754
Creditors after one year	£86,164	£140,012	—	£20,911	—	£31,156	—	£40,000	—	£0	£6,874	£12,192	£22,567
Provisions	−£56,744	−£61,447	—	−£20,877	—	−£22,831	—	−£25,415	—	−£14,216	−£12,614	−£14,551	−£19,062
Net current assets	£2,175,476	£1,552,781	—	£1,143,613	—	£766,266	—	£522,871	—	£402,348	£382,004	£450,188	£413,309
Assets less current liabilities	£2,434,368	£1,830,597	—	£1,263,383	—	£902,289	—	£660,289	—	£514,102	£479,376	£565,730	£566,369
Profit & loss
Turnover	£12,250,276	£9,790,125	—	£7,818,719	—	£5,254,726	—	£4,430,248	—	£3,586,464	—	—	—
Gross profit	£5,199,323	£3,996,669	—	£3,287,995	—	£2,417,859	—	£2,051,261	—	£1,634,859	—	—	—
Operating profit	£2,132,156	£1,691,214	—	£1,194,910	—	£814,474	—	£644,033	—	£428,390	—	—	—
Profit before tax	£2,145,727	£1,679,048	—	£1,188,967	—	£808,395	—	£639,713	—	£424,740	—	—	—
Profit / loss	£1,630,933	£1,232,499	—	£946,937	—	£656,974	—	£511,265	—	£338,408	—	—	—
People & pay
Average employees	51	43	—	41	—	39	—	37	—	35	34	—	36
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