MEDIATEL LIMITED
Company number 01586169 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,513,018 | -£2,612,626 | £1,896,648 | £292,827 | — | — | 60 |
| 2024-12-31 | £3,622,793 | -£2,112,116 | £1,496,113 | £703,632 | — | — | 56 |
| 2023-12-31 | £3,646,239 | -£2,008,162 | £1,394,100 | £485,317 | — | — | |
| 2022-12-31 | £2,740,110 | -£1,225,958 | £1,213,635 | £244,107 | — | — | |
| 2021-12-31 | £2,113,824 | -£1,450,203 | £656,523 | £756,922 | — | — | |
| 2021-06-30 | £2,660,313 | -£1,835,071 | £818,946 | £1,687,932 | — | — | |
| 2020-06-30 | £2,264,742 | -£1,967,995 | £296,233 | £1,091,823 | — | — | |
| 2019-06-30 | £2,169,893 | -£1,755,792 | £403,153 | £1,016,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,072,852
- Owed to suppliers
- £380,938