MEDIA PATH NETWORK LTD

Company number 08635131 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2018 2019 2020 2021 2022 Total assets 2014: £1,377 Total assets 2015: £11,724 Total assets 2017: £361,192 Total assets 2018: £235,301 Total assets 2018: £263,235 Total assets 2019: £228,984 Total assets 2020: £244,047 Total assets 2021: £282,251 Total assets 2022: £110,118 Total assets Net assets 2014: -£8,090 Net assets 2015: -£13,103 Net assets 2016: £53,898 Net assets 2017: £130,426 Net assets 2018: £129,436 Net assets 2018: £130,064 Net assets 2019: £78,000 Net assets 2020: £135,061 Net assets 2021: £137,290 Net assets 2022: £30,476 Net assets Total liabilities 2014: -£9,467 Total liabilities 2015: -£24,827 Total liabilities 2016: -£40,637 Total liabilities 2017: -£220,766 Total liabilities 2018: -£95,865 Total liabilities 2018: -£123,171 Total liabilities 2019: -£112,651 Total liabilities 2020: -£108,986 Total liabilities 2021: -£144,961 Total liabilities 2022: -£79,642 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 10 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £110,118 -£79,642 £30,476 £29,257 £173,364 £25,186 2
2021-12-31 £282,251 -£144,961 £137,290 £172,364 £117,393 £2,229 2
2020-12-31 £244,047 -£108,986 £135,061 £222,563
2019-12-31 £228,984 -£112,651 £78,000
2018-12-31 £263,235 -£123,171 £130,064
2018-04-30 £235,301 -£95,865 £129,436
2017-04-30 £361,192 -£220,766 £130,426
2016-04-30 -£40,637 £53,898
2015-04-30 £11,724 -£24,827 -£13,103 £1,796
2014-04-30 £1,377 -£9,467 -£8,090 £1,377

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

Profit & loss 2022-12-31

Turnover
£173,364
Cost of sales
£61,788
Gross profit
£111,576
Administrative expenses
£80,261
Profit for the year
£25,186
Average employees
2

Debt & working capital 2022-12-31

Owed by customers
£8,862
Owed to suppliers
£516