MEDIA AGENCY GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +35%

  £12,075,617 → £16,298,914

• Cash

  -48.6%

  £2,224,928 → £1,143,790

• Net assets

  -90.4%

  £11,773,484 → £1,134,592

• Employees

  -18.8%

  32 → 26

• Operating profit

  -72.4%

  £767,791 → £212,236

• Profit before tax

  -72.5%

  £973,570 → £267,702

• Wages

  -4.5%

  £1,908,509 → £1,823,094

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MEDIA AGENCY GROUP LIMITED 2013-02-19 → present
2. TRANSPORT MEDIA LIMITED 2009-09-17 → 2013-02-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Media Agency Group has seen an uptick in the UK advertising market this year despite tough economic trading conditions and the company has expanded its network and service offering through its related parties ('MAG group of companies') to improve services provided outside of the UK and has gained some notable large international clients.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.