MEDIAFORCE REPRESENTATION LIMITED
Company number 03130067 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £15,461,790 | -£15,141,640 | — | £1,398 | — | £641,173 | 24 |
| 2023-09-30 | £20,661,936 | -£20,232,959 | — | £984 | — | £610,700 | 29 |
| 2022-09-30 | £19,420,324 | -£19,102,047 | — | £0 | — | — | |
| 2021-09-30 | — | -£16,690,451 | — | — | — | — | |
| 2020-09-30 | — | -£11,350,744 | — | — | £45,207,760 | — | |
| 2019-03-31 | — | -£13,271,862 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £39,180,094
- Administrative expenses
- £5,863,960
- Wages & salaries
- £1,240,581
- Profit for the year
- £641,173
- Dividends paid
- £750,000
- Average employees
- 24
Debt & working capital 2024-09-30
- Owed by customers
- £4,341,650
- Owed to suppliers
- £7,637,110