MEDIATECH CONSULTING LIMITED

Company number 07023146 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,207,945 Total assets 2016: £1,194,150 Total assets 2017: £1,344,382 Total assets 2018: £1,564,208 Total assets 2019: £2,338,803 Total assets 2020: £2,658,262 Total assets 2021: £3,137,145 Total assets 2022: £4,955,624 Total assets 2023: £5,287,510 Total assets 2024: £5,200,013 Total assets Net assets 2015: £167,891 Net assets 2016: £78,094 Net assets 2017: £15,153 Net assets 2018: -£14,272 Net assets 2019: -£23,403 Net assets 2020: -£24,610 Net assets 2021: £2,626 Net assets 2022: -£19,423 Net assets Total liabilities 2015: -£1,027,493 Total liabilities 2016: -£1,103,495 Total liabilities 2017: -£1,316,668 Total liabilities 2018: -£1,573,383 Total liabilities 2019: -£2,357,109 Total liabilities 2020: -£2,674,933 Total liabilities 2021: -£3,134,372 Total liabilities 2022: -£4,971,097 Total liabilities 2023: -£5,337,514 Total liabilities 2024: -£5,252,866 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,200,013 -£5,252,866 £19,111 4
2023-09-30 £5,287,510 -£5,337,514 £4,848 2
2022-09-30 £4,955,624 -£4,971,097 -£19,423 £15,725
2021-09-30 £3,137,145 -£3,134,372 £2,626 £426,651
2020-09-30 £2,658,262 -£2,674,933 -£24,610 £15,093
2019-09-30 £2,338,803 -£2,357,109 -£23,403 £16,626
2018-09-30 £1,564,208 -£1,573,383 -£14,272 £28,306
2017-09-30 £1,344,382 -£1,316,668 £15,153 £10,963
2016-09-30 £1,194,150 -£1,103,495 £78,094 £56,695
2015-09-30 £1,207,945 -£1,027,493 £167,891 £21,975
2014-09-30 £604,517 -£486,201 £118,316 £17,867
2013-09-30 £90,075 -£25,489 £64,586 £51,475
2012-09-30 £61,969 -£16,026 £45,943 £30,777
2011-09-30 £45,330 -£27,179 £18,151 £3,498

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

Debt & working capital 2024-09-30

Owed by customers
£0
Owed to suppliers
£6,597