MOSTLY MEDIA LIMITED
Company number 02937088 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,228,380 | -£1,514,426 | £1,713,954 | £1,020,452 | — | — | 20 |
| 2024-06-30 | £3,633,577 | -£1,842,677 | £1,790,900 | £1,818,765 | — | — | 19 |
| 2023-06-30 | £3,181,456 | -£1,564,098 | £1,461,108 | £1,119,346 | — | — | |
| 2022-06-30 | £3,848,974 | -£2,320,755 | £1,246,973 | £1,053,436 | — | — | |
| 2021-06-30 | £3,176,402 | -£2,051,121 | £719,031 | £1,169,282 | — | — | |
| 2020-06-30 | £2,526,227 | -£1,422,609 | £1,103,618 | £540,987 | — | — | |
| 2018-06-30 | £1,761,046 | -£1,538,186 | £263,103 | £844,826 | — | — | |
| 2017-06-30 | £1,199,168 | -£1,005,151 | £241,385 | £316,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,250
- Owed by customers
- £1,058,813
- Owed to suppliers
- £897,268