Media Zoo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,439,167

Cash

£332,133

Turnover

£8,754,101

Profit / loss

−£1,089,814

Current assets

£2,579,515

Creditors < 1 year

£4,812,345

Equity

−£2,439,167

Average employees

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£2,439,167	−£1,349,353	−£657,819	−£657,819	—	£1,192,822	—	£1,327,721	—	£1,176,538	£1,177,320
Equity	−£2,439,167	−£1,349,353	−£657,819	−£657,819	£1,192,822	£1,192,822	£1,327,721	£1,327,721	£2,077,526	£1,176,538	£1,177,320
Assets
Fixed assets	£140,855	£258,268	—	£333,143	—	£396,325	—	£351,559	—	£241,964	£239,133
Property, plant & equipment	£140,855	£258,268	—	£333,143	—	£396,325	—	£351,559	—	£241,964	£239,133
Current assets	£2,579,515	£5,338,392	—	£6,733,403	—	£8,789,760	—	£5,295,836	—	£1,993,673	£1,551,470
Cash at bank	£332,133	£1,441,069	—	£1,856,551	—	£4,140,149	—	£1,674,363	—	£889,666	£603,697
Debtors	—	—	—	—	—	—	—	—	—	£1,104,007	£947,773
Liabilities
Creditors within one year	£4,812,345	£5,903,544	—	£6,052,048	—	£5,691,354	—	£2,889,341	—	£973,213	£613,283
Creditors after one year	£347,192	£969,139	—	£1,583,333	—	£2,229,180	—	£1,366,785	—	£45,056	£0
Provisions	£0	−£73,330	—	−£88,984	—	−£72,729	—	−£63,548	—	£40,830	£0
Net current assets	−£2,232,830	−£565,152	—	£681,355	—	£3,098,406	—	£2,406,495	—	£1,020,460	£938,187
Assets less current liabilities	−£2,091,975	−£306,884	—	£1,014,498	—	£3,494,731	—	£2,758,054	—	£1,262,424	£1,177,320
Profit & loss
Turnover	£8,754,101	£13,668,949	—	£15,048,703	—	£13,340,880	—	£9,516,123	—	—	—
Gross profit	£7,315,255	£9,908,057	—	£10,797,254	—	£10,097,640	—	£7,581,413	—	—	—
Operating profit	−£1,052,528	−£546,200	—	−£1,649,801	—	−£88,654	—	£974,172	—	—	—
Profit before tax	−£1,163,144	−£707,188	—	−£1,799,797	—	−£160,308	—	£962,046	—	—	—
Profit / loss	−£1,089,814	−£691,534	—	−£1,850,641	—	−£134,899	—	£900,195	—	—	—
People
Average employees	87	109	—	146	—	135	—	100	—	41	40
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