Mediapharm Ltd
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£81,195
Cash
£9,646
Turnover
—
Profit / loss
—
Current assets
£180,078
Creditors < 1 year
—
Equity
£81,195
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,195 | £1,593 | £26,638 | £53,209 | £53,435 | — | — | — | £815 | £0 | — | — | — | £245,654 | £341,304 | £267,058 |
| Equity | £81,195 | £1,593 | £26,638 | £53,209 | £53,435 | £33,213 | £3,640 | £1,770 | £815 | £0 | £33,832 | £135,390 | £197,557 | £245,654 | £341,304 | £267,058 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,346 | £8,071 | £10,339 | £13,469 | £15,434 | £18,569 |
| Property, plant & equipment | £0 | £665 | £831 | £1,044 | £1,317 | £1,667 | £2,118 | £2,700 | £5,060 | £0 | £6,346 | £6,871 | £7,939 | £9,869 | £10,634 | £12,569 |
| Current assets | £180,078 | £80,942 | £90,239 | £121,048 | £101,914 | £151,758 | £114,629 | £97,222 | £119,470 | — | £437,659 | £428,297 | £463,017 | £292,819 | £492,462 | £468,208 |
| Cash at bank | £9,646 | £11,463 | £61,652 | £50,868 | £80,168 | £61,252 | £63,745 | £66,424 | £73,133 | £0 | £390,402 | £371,376 | £395,009 | £137,129 | £393,880 | £402,127 |
| Debtors | £170,432 | £69,479 | £28,587 | £70,180 | £21,746 | £90,506 | £50,884 | £30,798 | £46,337 | — | £47,257 | £56,921 | £68,008 | £155,690 | £98,582 | £66,081 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,173 | £300,978 | £275,799 | — | — | — |
| Net current assets | £109,899 | £35,187 | £65,622 | £94,665 | £52,118 | £31,546 | £1,522 | −£930 | −£4,245 | £0 | £27,486 | £127,319 | £187,218 | £232,185 | £325,870 | £248,489 |
| Assets less current liabilities | £109,899 | £35,852 | £66,453 | £95,709 | £53,435 | £33,213 | £3,640 | £1,770 | £815 | £0 | £33,832 | £135,390 | £197,557 | £245,654 | £341,304 | £267,058 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.