Mediaclash Limited

Publishing of consumer and business journals and periodicals · Bath

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£52,426

Cash

£1,285

Turnover

—

Profit / loss

—

Current assets

£909,478

Creditors < 1 year

£861,351

Equity

£52,426

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£52,426	£202,040	£210,684	£242,137	£142,197	£391,610	£416,725	£212,657	£54,587
Equity	£52,426	£202,040	£210,684	£242,137	£142,197	£391,610	£416,725	£212,657	£54,587
Assets
Fixed assets	£13,008	£13,960	£17,696	£31,066	£42,755	£73,219	—	£40,187	£35,272
Property, plant & equipment	£13,008	£13,960	£17,696	£31,066	£42,755	£73,219	£35,171	£40,187	£35,272
Current assets	£909,478	£1,615,732	£1,638,760	£1,610,327	£1,237,735	£1,282,971	—	£1,411,203	£1,334,862
Cash at bank	£1,285	£58,414	£215,156	£361,120	£246,269	£209,291	£217,876	£277,315	£217,777
Debtors	£908,193	£1,557,318	£1,423,604	£1,249,207	£991,466	£1,073,680	£1,240,334	£1,133,888	£1,117,085
Liabilities
Creditors within one year	£861,351	£1,386,885	£1,377,470	£1,301,364	£839,074	£962,861	£1,074,937	£1,238,733	£1,315,547
Creditors after one year	£6,990	£39,048	£66,583	£96,173	£297,500	£0	—	—	—
Provisions	£1,719	£1,719	£1,719	£1,719	£1,719	£1,719	£1,719	—	—
Net current assets	£48,127	£228,847	£261,290	£308,963	£398,661	£320,110	£383,273	£172,470	£19,315
Assets less current liabilities	£61,135	£242,807	£278,986	£340,029	£441,416	£393,329	£418,444	£212,657	£54,587
People
Average employees	—	—	29	33	40	44	45	54	55
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