Media Sense Communications Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,373,000
Cash
£3,078,000
Turnover
—
Profit / loss
£82,000
Current assets
£17,460,000
Creditors < 1 year
£38,102,000
Equity
£16,373,000
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,373,000 | £16,181,000 | — | — | — | — | — | £285,140 | £142,207 | £103,857 | £130,767 |
| Equity | £16,373,000 | £16,181,000 | — | £8,811,000 | £5,476,920 | £3,288,337 | £2,317,295 | £285,140 | £142,207 | £103,857 | £130,767 |
| Assets | |||||||||||
| Fixed assets | £39,679,000 | £1,781,000 | — | — | £434,312 | £492,597 | £129,665 | £2,524 | £3,567 | £4,526 | £2,740 |
| Intangible assets | £14,553,000 | £1,332,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £519,000 | £301,000 | — | — | £411,539 | £469,824 | £101,892 | £2,524 | £3,567 | £4,526 | £2,740 |
| Current assets | £17,460,000 | £22,424,000 | — | — | £7,702,484 | £4,855,464 | £3,545,423 | £663,778 | £500,210 | £228,227 | £246,218 |
| Cash at bank | £3,078,000 | £3,123,000 | — | — | £4,541,683 | £3,380,678 | £2,777,348 | £514,265 | £178,285 | £186,277 | £229,635 |
| Debtors | £14,382,000 | £19,301,000 | — | — | £3,160,801 | £1,474,786 | £768,075 | £149,513 | £321,925 | £41,950 | £16,583 |
| Liabilities | |||||||||||
| Creditors within one year | £38,102,000 | £7,973,000 | — | — | £2,659,876 | £2,059,724 | — | £381,162 | £361,570 | — | — |
| Net current assets | −£20,642,000 | £14,451,000 | — | — | £5,042,608 | £2,795,740 | £2,187,630 | £282,616 | £138,640 | £99,331 | £128,027 |
| Assets less current liabilities | £19,037,000 | £16,232,000 | — | — | £5,476,920 | £3,288,337 | £2,317,295 | £285,140 | £142,207 | £103,857 | £130,767 |
| Profit & loss | |||||||||||
| Profit before tax | £670,000 | £4,429,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £82,000 | £4,255,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 105 | 78 | — | — | 56 | 35 | 31 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-18
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OutstandingAll Assets · created 2025-11-20
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OutstandingAll Assets · created 2024-11-01
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OutstandingAll Assets · created 2024-05-28
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OutstandingAll Assets · created 2021-11-26
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OutstandingShow 1 satisfied / released
All Assets · created 2021-08-06 · satisfied 2021-12-02
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Satisfied