Media 10 Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,422,706

Cash

£1,315,459

Turnover

£11,941,425

Profit / loss

−£32,809

Current assets

£13,546,053

Creditors < 1 year

£12,168,422

Equity

£1,422,706

Average employees

106

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-03-01	2022-02-28	2021-03-01	2021-02-28	2020-03-01	2020-02-29	2019-03-01
Balance sheet
Net assets	£1,422,706	£1,455,515	£1,948,726	£1,948,726	—	£14,131,948	—	£13,789,762	—	£25,074,691	—
Equity	£1,422,706	£1,455,515	£1,948,726	£1,948,726	£14,131,948	£14,131,948	£13,789,762	£13,789,762	£25,074,691	£25,074,691	£885,575
Assets
Fixed assets	£60,627	£62,634	—	£56,040	—	£48,674	—	£465,547	—	£84,411	—
Property, plant & equipment	£60,627	£62,634	—	£56,040	—	£48,674	—	£45,547	—	£84,411	—
Current assets	£13,546,053	£13,997,582	—	£13,865,698	—	£27,362,025	—	£23,269,615	—	£38,441,603	—
Cash at bank	£1,315,459	£3,018,143	—	£3,260,429	—	£4,118,481	—	£7,037,833	—	£19,318,178	—
Stock	£0	£4,850	—	£4,850	—	£2,536	—	£10,210	—	£0	—
Liabilities
Creditors within one year	£12,168,422	£12,604,701	—	£11,973,012	—	£13,278,751	—	£9,745,400	—	£13,451,323	—
Creditors after one year	—	—	—	—	—	—	—	£200,000	—	£0	—
Provisions	−£15,552	£0	—	—	—	—	—	—	—	—	—
Net current assets	£1,377,631	£1,392,881	—	£1,892,686	—	£14,083,274	—	£13,524,215	—	£24,990,280	—
Assets less current liabilities	£1,438,258	£1,455,515	—	£1,948,726	—	£14,131,948	—	£13,989,762	—	£25,074,691	—
Profit & loss
Turnover	£11,941,425	£12,684,783	—	£14,817,020	—	£6,227,567	—	£2,431,818	—	—	—
Gross profit	£836,560	£804,334	—	£1,990,531	—	£2,071,637	—	−£3,415,571	—	—	—
Operating profit	−£88,352	−£586,504	—	£960,304	—	£304,871	—	−£3,782,522	—	—	—
Profit before tax	−£17,257	−£493,211	—	£970,239	—	£307,388	—	−£3,621,144	—	£24,124,983	—
Profit / loss	−£32,809	−£493,211	—	£974,751	—	£342,186	—	−£3,278,673	—	£24,189,116	—
People
Average employees	106	121	—	109	—	111	—	106	—	164	—
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