CCL MEDIACITY LTD
Company number 10499136 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £1,809,599 | -£3,767,857 | -£1,958,258 | £27,188 | — | — | 1 |
| 2024-09-29 | £1,810,501 | -£3,457,340 | -£1,646,839 | £1,686 | — | — | 1 |
| 2023-09-30 | £3,062,236 | -£4,744,427 | -£1,682,191 | £54,876 | — | — | |
| 2022-09-30 | £3,230,249 | -£3,843,391 | -£613,142 | £7,553 | — | — | |
| 2021-09-30 | £2,975,739 | -£3,574,795 | -£599,056 | £189,863 | — | — | |
| 2020-09-28 | £2,370,241 | -£2,975,741 | -£605,500 | £8,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Owed by customers
- £77
- Owed to suppliers
- £660,126