# MOSTLY MEDIA LIMITED (02937088)

> MOSTLY MEDIA LIMITED is an active private limited company (company number 02937088) incorporated on 9 June 1994, registered in Bath. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.71m and cash of £1.02m, with 20 employees on average. Net assets fell 4% on the prior period (£1.79m).

- Status: Active
- Incorporated: 1994-06-09
- Registered office: Bath, BA1 3AU
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 339 comparable companies in Bristol (median £8,716, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.71m | £1.02m | £2.03m | — | — | — | 20 |
| 2024-06-30 | £1.79m | £1.82m | £1.64m | — | — | — | 19 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,713,954 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £1,020,452
- Incorporated five or more years ago: Incorporated 9 June 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stuart John Smith — owns 25–50% of shares, since 2020-08-31
- Mrs Zoe Ann Smith — owns 25–50% of shares, since 2020-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02937088
HTML: https://firmoscan.com/company/02937088-mostly-media-limited
