Mediaworks Holdings Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£715,194

Cash

£352,978

Turnover

—

Profit / loss

−£827,288

Current assets

—

Creditors < 1 year

—

Equity

£692,401

Average employees

1.14

GBP · consolidated

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

5 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31
Balance sheet
Net assets	£715,194	£1,657,482	—	—	£3,097,755
Equity	£692,401	£1,657,482	—	−£10,493	£3,097,755
Assets
Fixed assets	—	—	—	—	£4,824,517
Intangible assets	£2,372,048	£2,930,092	—	—	£4,368,239
Property, plant & equipment	£458,124	£570,810	—	—	£456,278
Current assets	—	—	—	—	£257,243
Cash at bank	£352,978	£853,727	£1,368,283	—	£10,288
Debtors	—	—	—	—	£246,955
Liabilities
Creditors within one year	—	—	—	—	£2,449,156
Creditors after one year	—	—	—	—	£2,341,667
Provisions	—	—	—	—	£132,346
Net current assets	—	—	—	—	−£620,702
Assets less current liabilities	—	—	—	—	£5,439,422
Profit & loss
Turnover	—	—	—	—	£7,810,351
Gross profit	—	—	—	—	£5,569,625
Operating profit	—	—	—	—	£931,082
Profit before tax	—	—	—	—	£796,145
Profit / loss	−£827,288	−£674,490	—	—	£730,057
People
Average employees	1.14	1.47	—	—	113
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-09-22

—

Outstanding

All Assets · created 2019-12-11

—

Outstanding