MEDIUMZ LTD

Company number 05166061 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £323,224 Total assets 2018: £335,109 Total assets 2019: £389,084 Total assets 2020: £298,193 Total assets 2021: £347,417 Total assets 2022: £356,527 Total assets 2023: £339,221 Total assets 2024: £317,461 Total assets 2025: £376,911 Total assets 2026: £456,453 Total assets Net assets 2017: £144,281 Net assets 2018: £233,192 Net assets 2019: £275,336 Net assets 2020: £242,578 Net assets 2021: £272,163 Net assets 2022: £272,741 Net assets 2023: £267,418 Net assets 2024: £219,240 Net assets 2025: £251,177 Net assets 2026: £318,874 Net assets Total liabilities 2017: -£206,474 Total liabilities 2018: -£131,385 Total liabilities 2019: -£151,775 Total liabilities 2020: -£87,396 Total liabilities 2021: -£109,351 Total liabilities 2022: -£109,039 Total liabilities 2023: -£98,161 Total liabilities 2024: -£121,718 Total liabilities 2025: -£152,425 Total liabilities 2026: -£158,927 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 19

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £456,453 -£158,927 £318,874 £170,866 19
2025-03-31 £376,911 -£152,425 £251,177 £109,132 18
2024-03-31 £317,461 -£121,718 £219,240 £76,448
2023-03-31 £339,221 -£98,161 £267,418 £112,153
2022-03-31 £356,527 -£109,039 £272,741 £130,609
2021-03-31 £347,417 -£109,351 £272,163 £117,506
2020-03-31 £298,193 -£87,396 £242,578 £81,736
2019-03-31 £389,084 -£151,775 £275,336 £153,115
2018-03-31 £335,109 -£131,385 £233,192 £119,923
2017-03-31 £323,224 -£206,474 £144,281 £116,879
2016-03-31 £270,971 -£244,003 £50,922 £75,151
2015-03-31 £188,597 -£122,901 £101,032 £33,885
2014-03-31 £158,793 -£114,068 £77,494 £22,180
2013-03-31 £123,856 -£107,528 £48,339 £7,468
2012-03-31 £78,816 -£92,504 £14,490 £2,635

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

Debt & working capital 2026-03-31

Owed by customers
£111,064
Owed to suppliers
£8,803