MEDIASTERLING LIMITED
Company number 03683954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,617,823 | -£633,315 | £992,588 | £1,358,166 | — | — | 20 |
| 2024-08-31 | £1,517,359 | -£521,757 | £1,006,952 | £1,198,557 | — | — | 22 |
| 2023-08-31 | £1,459,560 | -£617,813 | £857,034 | £1,045,917 | — | — | |
| 2022-08-31 | £1,298,749 | -£594,324 | £700,201 | £1,018,429 | — | — | |
| 2021-08-31 | £898,959 | -£395,760 | £498,498 | £746,180 | — | — | |
| 2020-08-31 | £785,854 | -£413,836 | £367,945 | £364,099 | — | — | |
| 2019-08-31 | £532,334 | -£336,803 | £192,281 | £236,105 | — | — | |
| 2018-08-31 | £327,641 | -£200,743 | £123,653 | £119,182 | — | — | |
| 2017-08-31 | £494,805 | -£287,137 | £205,147 | £262,812 | — | — | |
| 2016-08-31 | £318,950 | -£124,070 | £194,143 | £163,623 | — | — | |
| 2015-08-31 | £448,348 | -£168,578 | £275,619 | £135,789 | — | — | |
| 2014-08-31 | £523,043 | -£173,370 | £345,994 | £327,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £157,660
- Owed to suppliers
- £21,053