Mediaworks UK Limited
Other information service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,597,396
Cash
£350,994
Turnover
—
Profit / loss
—
Current assets
£3,042,841
Creditors < 1 year
£2,063,770
Equity
£1,597,396
Average employees
1.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,597,396 | £2,358,917 | £2,743,626 | £2,766,030 | £1,977,381 | — | — | — |
| Equity | £1,597,396 | £2,358,917 | £2,743,626 | £2,766,030 | £1,977,381 | £1,527,269 | £1,026,891 | £774,142 |
| Assets | ||||||||
| Fixed assets | £720,589 | £740,865 | £1,060,578 | £1,080,396 | £886,393 | — | — | — |
| Intangible assets | £262,909 | £368,994 | £596,874 | — | £446,301 | — | — | — |
| Property, plant & equipment | £457,680 | £371,871 | £463,704 | £468,549 | £440,092 | — | — | — |
| Current assets | £3,042,841 | £3,491,107 | £4,033,133 | £4,602,051 | £3,100,286 | — | — | — |
| Cash at bank | £350,994 | £571,316 | £1,114,138 | £1,496,269 | £1,336,214 | — | — | — |
| Debtors | £2,691,847 | £2,919,791 | £2,918,995 | £3,105,782 | £1,764,072 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,063,770 | £1,756,292 | £2,144,971 | £2,698,591 | £1,879,775 | — | — | — |
| Provisions | £102,264 | £116,763 | £205,114 | — | £129,523 | — | — | — |
| Net current assets | £979,071 | £1,734,815 | £1,888,162 | £1,903,460 | £1,220,511 | — | — | — |
| Assets less current liabilities | £1,699,660 | £2,475,680 | £2,948,740 | £2,983,856 | £2,106,904 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,486,259 | — | — | — |
| Gross profit | — | — | — | — | £3,986,976 | — | — | — |
| Profit before tax | — | — | — | £1,526,251 | £1,182,905 | — | — | — |
| Profit / loss | — | — | — | — | £1,052,210 | — | — | — |
| People | ||||||||
| Average employees | 1.13 | 1.13 | 138 | 132 | 105 | — | — | — |
| Source evidence | 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 2025-09-22
—
OutstandingAll Assets · created 2019-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2020-06-22
—
Satisfied