MEDIATEX LIMITED

Company number 06553544 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £88,281 Total assets 2018: £88,849 Total assets 2019: £66,187 Total assets 2020: £51,614 Total assets 2021: £120,229 Total assets 2022: £46,435 Total assets 2023: £79,380 Total assets 2024: £191,545 Total assets 2025: £156,952 Total assets 2026: £144,595 Total assets Net assets 2017: £52,045 Net assets 2018: £70,993 Net assets 2019: £63,815 Net assets 2020: £33,180 Net assets 2021: £88,871 Net assets 2022: £30,046 Net assets 2023: £56,690 Net assets 2024: £60,681 Net assets 2025: £12,663 Net assets 2026: £151 Net assets Total liabilities 2017: -£36,236 Total liabilities 2018: -£17,856 Total liabilities 2019: -£2,372 Total liabilities 2020: -£18,434 Total liabilities 2021: -£31,358 Total liabilities 2022: -£16,389 Total liabilities 2023: -£22,690 Total liabilities 2024: -£106,934 Total liabilities 2025: -£89,216 Total liabilities 2026: -£104,565 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £144,595 -£104,565 £151 2
2025-04-30 £156,952 -£89,216 £12,663 2
2024-04-30 £191,545 -£106,934 £60,681
2023-04-30 £79,380 -£22,690 £56,690
2022-04-30 £46,435 -£16,389 £30,046
2021-04-30 £120,229 -£31,358 £88,871
2020-04-30 £51,614 -£18,434 £33,180
2019-04-30 £66,187 -£2,372 £63,815
2018-04-30 £88,849 -£17,856 £70,993
2017-04-30 £88,281 -£36,236 £52,045
2016-04-30 £48,052 -£23,449 £10,338
2015-04-30 £77,815 -£46,642 £67,555
2014-04-30 £50,341 -£16,191 £30,728
2013-04-30 £48,444 -£15,592 £32,215
2012-04-30 £52,476 -£23,514 £25,934
2011-04-30 £20,090 -£22,623 £2,674

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