Mondiale Media Limited

Publishing of consumer and business journals and periodicals · Stockport

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,535,148

Cash

£1,222,759

Turnover

—

Profit / loss

—

Current assets

£4,633,319

Creditors < 1 year

—

Equity

£3,535,148

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,535,148	£3,175,438	£2,584,565	£2,144,081	£1,637,460	£1,376,403	£1,033,535
Equity	£3,535,148	£3,175,438	£2,584,565	£2,144,081	£1,637,460	£1,376,403	£1,033,535
Assets
Fixed assets	£1,307,809	£1,364,482	£525,960	£688,103	£843,109	£501,099	£495,378
Intangible assets	£0	£1	£1	£1	£1	£3,279	£6,557
Property, plant & equipment	£1,089,645	£1,284,357	£445,910	£608,053	£763,059	£417,771	£488,821
Current assets	£4,633,319	£2,567,861	£2,985,505	£3,792,441	£1,700,110	£1,705,718	£1,287,152
Cash at bank	£1,222,759	£154,538	£659,799	£3,014,209	£1,165,907	£1,189,588	£802,428
Debtors	£3,410,560	£2,413,323	£2,325,706	£778,232	£534,203	£516,130	£484,724
Liabilities
Provisions	£7,580	£13,300	£14,428	£14,242	£13,056	£6,045	£0
Net current assets	£2,234,919	£1,824,256	£2,198,033	£2,670,220	£807,407	£881,349	£538,157
Assets less current liabilities	£3,542,728	£3,188,738	£2,723,993	£3,358,323	£1,650,516	£1,382,448	£1,033,535
People
Average employees	10	8	19	0	0	51	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing