Monetise Media Limited
Private Limited Company · Melbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£819,309
Cash
£211,189
Turnover
—
Profit / loss
—
Current assets
£1,477,754
Creditors < 1 year
—
Equity
£819,309
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £819,309 | £1,491,158 | £2,086,533 | £1,327,321 | £770,369 | £599,376 | £584,343 | £421,307 | £392,467 | £281,737 | £112,635 | £151,727 | £156,102 |
| Equity | £819,309 | £1,491,158 | £2,086,533 | £1,327,321 | £770,369 | £599,376 | £584,343 | £421,307 | £392,467 | £281,737 | £112,635 | £151,727 | £156,102 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,730 | £7,907 |
| Property, plant & equipment | £211,507 | £154,668 | £201,948 | £44,176 | £49,928 | £10,277 | £9,201 | £13,452 | £13,984 | £16,483 | £11,369 | £7,730 | £7,907 |
| Current assets | £1,477,754 | £1,945,976 | £2,673,270 | £2,427,934 | £1,349,515 | £1,247,228 | £1,068,379 | £858,546 | £781,777 | £761,957 | £516,200 | £503,718 | £448,554 |
| Cash at bank | £211,189 | £1,439,589 | £1,906,192 | £1,219,072 | £613,435 | £330,652 | £426,839 | £335,246 | £352,637 | £131,335 | £192,497 | £194,500 | £143,949 |
| Debtors | £1,266,565 | £506,387 | £767,078 | £1,208,862 | £736,080 | £916,576 | £641,540 | £523,300 | £429,140 | £630,622 | £323,703 | £309,218 | £304,605 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,319 | £297,963 | £298,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £59,980 | — |
| Provisions | £40,500 | £38,700 | £50,500 | £8,300 | £9,500 | £2,000 | £1,600 | £2,300 | £2,800 | £3,297 | £2,615 | £1,778 | £1,897 |
| Net current assets | £648,302 | £1,375,190 | £1,935,648 | £1,292,758 | £732,004 | £591,099 | £576,742 | £410,155 | £381,283 | £268,551 | £103,881 | £205,755 | £150,092 |
| Assets less current liabilities | £859,809 | £1,529,858 | £2,137,596 | £1,336,934 | £781,932 | £601,376 | £585,943 | £423,607 | £395,267 | £285,034 | £115,250 | £213,485 | £157,999 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 9 | 15 | 16 | 14 | 13 | 11 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-11 · satisfied 2020-11-26
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Satisfied