MEDIAVISION INTERACTIVE LTD
Company number 04962067 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net 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 13 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,385,013 | -£632,066 | £707,174 | £252,067 | — | — | 31 |
| 2023-08-31 | £1,859,008 | -£625,259 | £1,144,416 | £423,155 | — | — | 31 |
| 2022-08-31 | £1,506,081 | -£448,225 | £924,405 | £176,638 | — | — | |
| 2021-08-31 | £1,558,610 | -£711,135 | £670,822 | £529,834 | — | — | |
| 2020-08-31 | £1,206,744 | -£653,989 | £551,644 | £833,144 | — | — | |
| 2019-08-31 | £650,493 | -£288,886 | £359,927 | £369,356 | — | — | |
| 2018-08-31 | £362,254 | -£223,143 | £159,008 | £163,819 | — | — | |
| 2017-08-31 | £368,875 | -£219,987 | £174,810 | £130,703 | — | — | |
| 2016-08-31 | £196,396 | -£148,159 | £64,271 | £127,993 | — | — | |
| 2015-08-31 | £326,441 | -£183,558 | £142,883 | £97,105 | — | — | |
| 2014-08-31 | £229,507 | -£164,853 | £64,654 | £47,612 | — | — | |
| 2013-08-31 | £201,180 | -£128,852 | £72,328 | £33,851 | — | — | |
| 2012-08-31 | £161,235 | -£148,141 | £13,094 | £43,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £45,454
- Owed by customers
- £522,013
- Owed to suppliers
- £145,394