Mediatech Consulting Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£72,102
Cash
£28,706
Turnover
—
Profit / loss
—
Current assets
£3,775,353
Creditors < 1 year
—
Equity
−£72,102
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£72,102 | −£52,853 | −£50,004 | −£19,423 | £2,626 | −£24,610 | −£23,403 | −£14,272 | £15,153 | £78,094 | £167,891 | £118,316 | £64,586 | £45,943 | £18,151 |
| Equity | −£72,102 | −£52,853 | −£50,004 | −£19,423 | £2,626 | −£24,610 | −£23,403 | −£14,272 | £15,153 | £78,094 | £167,891 | £118,316 | £64,586 | £45,943 | £18,151 |
| Assets | |||||||||||||||
| Fixed assets | £1,464,654 | £1,474,612 | £1,515,612 | £1,556,845 | £573,434 | £1,016,504 | £1,038,677 | £1,060,328 | £1,080,946 | £1,102,976 | £1,062,612 | £566,250 | £0 | — | — |
| Property, plant & equipment | £892,042 | £902,000 | £943,000 | £984,233 | £772 | £443,842 | £466,015 | £487,666 | £508,284 | £530,364 | £490,000 | £0 | — | — | — |
| Current assets | £3,775,353 | £3,725,401 | £3,771,898 | £3,398,779 | £2,563,711 | £1,641,758 | £1,300,126 | £503,880 | £263,436 | £91,174 | £145,333 | £38,267 | £90,075 | £61,969 | £45,330 |
| Cash at bank | £28,706 | £19,111 | £4,848 | £15,725 | £426,651 | £15,093 | £16,626 | £28,306 | £10,963 | £56,695 | £21,975 | £17,867 | £51,475 | £30,777 | £3,498 |
| Debtors | £3,746,647 | £3,706,290 | £3,767,050 | £3,383,054 | £2,137,060 | £1,626,665 | £1,283,500 | £475,574 | £252,473 | £34,479 | £123,358 | £20,400 | £38,600 | £31,192 | £41,832 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £598,493 | £57,201 | £25,489 | £16,026 | £27,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £429,000 | £429,000 | £0 | — | — |
| Provisions | — | — | — | £3,950 | £147 | £7,939 | £5,097 | £5,097 | £12,561 | £12,561 | £12,561 | £0 | — | — | — |
| Net current assets | −£1,536,756 | −£1,527,465 | −£1,565,616 | −£1,572,318 | −£570,661 | −£1,033,175 | −£1,056,983 | −£1,069,503 | −£1,053,232 | −£1,012,321 | −£453,160 | −£18,934 | £64,586 | £45,943 | £18,151 |
| Assets less current liabilities | −£72,102 | −£52,853 | −£50,004 | −£15,473 | £2,773 | −£16,671 | −£18,306 | −£9,175 | £27,714 | £90,655 | £609,452 | £547,316 | £64,586 | £45,943 | £18,151 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-03-31
—
OutstandingShow 1 satisfied / released
Property · created 2010-04-20 · satisfied 2015-03-23
All monies
Satisfied