MEDIA MAKER LTD.

Company number 02707604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,829,261 Total assets 2017: £1,892,647 Total assets 2018: £2,125,458 Total assets 2019: £2,296,946 Total assets 2020: £2,152,398 Total assets 2021: £2,342,283 Total assets 2022: £2,107,781 Total assets 2023: £2,190,939 Total assets 2024: £2,262,938 Total assets 2025: £2,391,903 Total assets Net assets 2020: £1,867,169 Net assets 2021: £1,899,065 Net assets 2022: £1,775,902 Net assets 2023: £1,826,005 Net assets 2024: £1,869,721 Net assets 2025: £1,991,577 Net assets Total liabilities 2016: -£296,877 Total liabilities 2017: -£350,148 Total liabilities 2018: -£510,747 Total liabilities 2019: -£469,597 Total liabilities 2020: -£301,963 Total liabilities 2021: -£411,231 Total liabilities 2022: -£305,956 Total liabilities 2023: -£365,452 Total liabilities 2024: -£405,702 Total liabilities 2025: -£417,850 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,391,903 -£417,850 £1,991,577 £196,937 24
2024-03-31 £2,262,938 -£405,702 £1,869,721 £232,857 21
2023-03-31 £2,190,939 -£365,452 £1,826,005 £174,490
2022-03-31 £2,107,781 -£305,956 £1,775,902 £38,615
2021-03-31 £2,342,283 -£411,231 £1,899,065 £189,472
2020-03-31 £2,152,398 -£301,963 £1,867,169 £86,896
2019-03-31 £2,296,946 -£469,597 £220,762
2018-03-31 £2,125,458 -£510,747 £153,697
2017-03-31 £1,892,647 -£350,148 £92,294
2016-03-31 £1,829,261 -£296,877 £119,048

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,753
Owed by customers
£605,591
Owed to suppliers
£98,159