Mediashare Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£5,192,143

Cash

£1,663,844

Turnover

£20,058,321

Profit / loss

£947,830

Current assets

£5,259,298

Creditors < 1 year

£6,836,556

Equity

£5,192,143

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£5,192,143	£5,004,313	£6,620,441	£6,620,441	£6,901,166	£6,901,166	—	£3,788,818	£3,781,526	£5,523,661	£4,459,160	£2,475,876	£2,086,251	£1,039,373	£817,884	£480,507	£282,514
Equity	£5,192,143	£5,004,313	£6,620,441	£6,620,441	£6,901,166	£6,901,166	£3,788,818	£3,788,818	£3,781,526	£5,523,661	£4,459,160	£2,475,876	£2,086,251	£1,039,373	£817,884	£480,507	£282,514
Assets
Fixed assets	£8,466,022	£7,088,056	—	£6,542,628	—	£6,065,770	—	£4,960,892	£3,213,926	£4,210,757	£3,928,707	£2,603,715	£2,171,783	£1,346,783	£829,375	£621,146	£470,874
Property, plant & equipment	£8,466,021	£7,088,055	—	£6,542,627	—	£6,065,769	—	£4,960,891	£3,213,925	£4,210,756	£3,928,706	£2,603,715	£2,171,783	£1,346,783	£829,375	£621,146	£470,874
Current assets	£5,259,298	£5,200,807	—	£4,576,339	—	£5,538,300	—	£3,179,752	£2,181,087	£3,071,009	£1,496,493	£482,007	£601,026	£282,035	£253,609	£172,817	£94,211
Cash at bank	£1,663,844	£2,519,857	—	£515,847	—	£1,350,332	—	£353,542	£413,708	£587,067	£398,244	£162,293	£306,669	£19,310	£159,304	£42,584	£27,758
Debtors	—	—	—	—	—	—	—	—	—	—	—	£319,714	£294,357	£262,725	£94,305	£130,233	£66,453
Stock	£520,555	£438,783	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,836,556	£5,986,337	—	£2,034,886	—	£1,954,412	—	£1,125,279	£249,070	£580,748	£905,746	£316,948	£408,877	£262,647	£247,767	£237,525	—
Creditors after one year	—	—	—	£1,444,000	—	£1,639,328	—	£2,492,405	£1,222,978	£1,000,000	—	£268,006	£277,681	£281,212	—	£14,514	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£24,892	£0	£45,586	—	£61,417	£58,410
Net current assets	−£1,577,258	−£785,530	—	£2,541,453	—	£3,583,888	—	£2,054,473	£1,932,017	£2,490,261	£590,747	£165,059	£192,149	£19,388	£5,842	−£64,708	−£106,893
Assets less current liabilities	£6,888,764	£6,302,526	—	£9,084,081	—	£9,649,658	—	£7,015,365	£5,145,943	£6,701,018	£4,519,454	£2,768,774	£2,363,932	£1,366,171	£835,217	£556,438	£363,981
Profit & loss
Turnover	£20,058,321	£16,699,432	—	£16,938,290	—	£16,418,890	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,191,779	£5,123,808	—	£5,178,334	—	£6,611,336	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,563,001	£2,257,103	—	£1,891,307	—	£5,024,768	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,294,814	£2,032,979	—	£1,885,197	—	£5,015,011	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£947,830	£1,366,246	—	£1,386,816	—	£4,066,733	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	91	71	—	60	—	43	—	33	33	29	24	—	—	—	—	—	—
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