Media Agency Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,134,592

Cash

£1,143,790

Turnover

—

Profit / loss

£182,082

Current assets

£5,324,420

Creditors < 1 year

£4,366,052

Equity

£1,134,592

Average employees

0.26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£1,134,592	£11,773,484	—	£11,173,690	£6,917,445	£5,228,120	£3,378,953	£1,883,379	£155,812	£128,311	£123,280
Equity	£1,134,592	£11,773,484	—	£11,173,690	£6,917,445	£5,228,120	£3,378,953	£1,883,379	£155,812	£128,311	£123,280
Assets
Fixed assets	—	—	—	—	—	—	—	—	£159,614	£112,964	£130,567
Property, plant & equipment	£231,876	£55,908	—	£61,537	£77,393	£94,173	£188,351	£238,207	£159,614	£112,963	£130,567
Current assets	£5,324,420	£15,526,357	—	£21,597,243	£10,749,346	£10,551,903	£6,794,867	£4,996,978	£584,945	£1,587,892	£503,758
Cash at bank	£1,143,790	£2,224,928	—	£5,311,226	£5,813,083	£3,177,021	£2,813,602	£1,967,233	£313,982	£624,771	£92,078
Debtors	£4,180,630	£13,301,429	—	£16,286,017	£4,936,263	£7,374,882	—	—	£270,963	£963,121	£411,679
Liabilities
Creditors within one year	£4,366,052	£3,798,749	—	£10,473,774	£3,892,471	£5,401,133	—	—	—	—	—
Provisions	—	—	—	—	—	—	£35,230	£35,230	—	—	—
Net current assets	£958,368	£11,727,608	—	£11,123,469	£6,856,875	£5,150,770	£3,225,832	£2,214,438	−£3,802	£15,347	−£7,287
Assets less current liabilities	£1,190,244	£11,783,516	—	£11,185,006	£6,934,268	£5,244,943	£3,414,183	£2,452,645	£155,812	£128,311	£123,280
Profit & loss
Turnover	—	—	—	£24,840,952	£12,620,345	£21,397,701	—	—	—	—	—
Gross profit	—	—	—	—	£3,945,196	£6,325,056	—	—	—	—	—
Operating profit	—	—	—	—	£3,315,798	£4,568,505	—	—	—	—	—
Profit before tax	£267,702	£973,570	—	£6,611,968	£3,319,325	£4,086,595	—	—	—	—	—
Profit / loss	£182,082	£745,759	—	£5,406,245	£2,679,325	£3,261,595	£1,967,574	£1,096,784	—	—	—
People
Average employees	0.26	0.32	—	31	33	37	—	—	—	—	—
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