MEDIASHARE LTD Financials
- Company number
- 06072392CopyCopy
- Registered office
- Unit G Panorama, Bridge Close, Dartford, Kent DA2 6QP
- Incorporated
- 29/01/2007
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.41%vs 20242024: £6.62M
Total Assets
9.71%vs 20242024: £17.66M
Cash in Bank
388.49%vs 20242024: £515.85K
Total Liabilities
61.93%vs 20242024: £4.50M
Employees
+11vs 20242024: 60
In 2025, MEDIASHARE LTD reported net assets of £5.00M. The same filing shows total assets of £19.38M, cash in bank of £2.52M and total liabilities of £7.28M. Reported headcount was 71 in 2025. Total Liabilities rose from £4.50M in 2024 to £7.28M in 2025 (61.93%). 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
-24.41%from £6.62M 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 MEDIASHARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.8% a year compound (CAGR)
Cash in Bank
+86.6%vs 2023+36.6% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+54.9%vs 2023+24.5% a year compound (CAGR)
Employees
+65.1%vs 2023+28Biggest increase
Cash in Bank+86.6%
£1.35M in 2023 to £2.52M in 2025
Biggest decrease
Net Assets-27.5%
£6.90M in 2023 to £5.00M in 2025
MEDIASHARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDIASHARE LTD'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
- 25.83%2025
- 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.
- Liabilities to total assets
- 37.59%2025
- 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.
- Cash to liabilities
- 34.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £235.20K2025
- 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 MEDIASHARE LTD 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£ | 3.78M | 3.79M | 6.90M | 6.62M | 5.00M |
| Total Assets£ | 8.61M | 13.10M | 17.67M | 17.66M | 19.38M |
| Cash in Bank£ | 413.71K | 353.54K | 1.35M | 515.85K | 2.52M |
| Total Liabilities£ | 1.61M | 4.35M | 4.70M | 4.50M | 7.28M |
| Employees | 33 | 33 | 43 | 60 | 71 |
MEDIASHARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIASHARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDIASHARE LTD reported net assets of £5.00M for 2025. That compares with £6.62M in 2024, a change of -24.41%.
MEDIASHARE LTD reported total assets of £19.38M for 2025. That compares with £17.66M in 2024, a change of 9.71%.
MEDIASHARE LTD reported cash in bank of £2.52M for 2025. That compares with £515.85K in 2024, a change of 388.49%.
MEDIASHARE LTD reported 71 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, MEDIASHARE LTD's net assets fell by 27.5%, cash in bank rose by 86.6%, total assets rose by 9.7% and total liabilities rose by 54.9%. Net assets contracted at 14.8% a year across the two years to 2025, from £6.90M to £5.00M. Reported headcount went from 43 in 2023 to 71 in 2025 (+28).
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.