MEDIAFLEET LIMITED Financials
- Company number
- 04953861Copy
Copy - Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 05/11/2003
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.65%vs 20242024: £1.63M
Total Assets
-1.98%vs 20242024: £5.19M
Cash in Bank
17.39%vs 20242024: £1.66M
Total Liabilities
-22.61%vs 20242024: £3.30M
Employees
+8vs 20242024: 43
In 2025, MEDIAFLEET LIMITED reported net assets of £2.29M. The same filing shows total assets of £5.09M, cash in bank of £1.95M and total liabilities of £2.56M. Reported headcount was 51 in 2025. Total Liabilities fell from £3.30M in 2024 to £2.56M in 2025 (-22.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
40.65%from £1.63M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MEDIAFLEET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.6%vs 2023+37% a year compound (CAGR)
Cash in Bank
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+11.1%vs 2023+5.4% a year compound (CAGR)
Employees
+24.4%vs 2023+10Biggest increase
Net Assets+87.6%
£1.22M in 2023 to £2.29M in 2025
Every indicator Okredo holds for MEDIAFLEET LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDIAFLEET LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.03%2025
- Liabilities to total assets
- 50.25%2025
- Cash to liabilities
- 76.42%2025
- Cash to total assets
- 38.40%2025
- Revenue per employee
- £240.20K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDIAFLEET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 594.87K | 848.30K | 1.22M | 1.63M | 2.29M |
| Total Assets£ | 2.43M | 2.74M | 3.64M | 5.19M | 5.09M |
| Cash in Bank£ | 569.85K | 705.84K | 1.29M | 1.66M | 1.95M |
| Total Liabilities£ | 1.72M | 1.76M | 2.30M | 3.30M | 2.56M |
| Employees | 37 | 39 | 41 | 43 | 51 |
MEDIAFLEET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDIAFLEET LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDIAFLEET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDIAFLEET LIMITED report in 2025?
MEDIAFLEET LIMITED reported net assets of £2.29M for 2025. That compares with £1.63M in 2024, a change of 40.65%.
What total assets did MEDIAFLEET LIMITED report in 2025?
MEDIAFLEET LIMITED reported total assets of £5.09M for 2025. That compares with £5.19M in 2024, a change of -1.98%.
What cash in bank did MEDIAFLEET LIMITED report in 2025?
MEDIAFLEET LIMITED reported cash in bank of £1.95M for 2025. That compares with £1.66M in 2024, a change of 17.39%.
How many people does MEDIAFLEET LIMITED employ?
MEDIAFLEET LIMITED reported 51 employees in 2025, compared with 43 in 2024.
How have MEDIAFLEET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDIAFLEET LIMITED's net assets rose by 87.6%, cash in bank rose by 52.1%, total assets rose by 39.8% and total liabilities rose by 11.1%. Net assets compounded at 37% a year across the two years to 2025, from £1.22M to £2.29M. Reported headcount went from 41 in 2023 to 51 in 2025 (+10).
Which years of MEDIAFLEET LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.