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CUE MEDIA LIMITED Financials

Company number
04152294Copy
Copy
Registered office
41 Church Street, Birmingham B3 2RT
Incorporated
01/02/2001

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£793.31K2025
29.48%vs 2024

2024: £612.68K

Total Assets

£2.60M2025
25.89%vs 2024

2024: £2.06M

Cash in Bank

£1.33M2025
106.21%vs 2024

2024: £645.25K

Total Liabilities

£1.80M2025
24.37%vs 2024

2024: £1.45M

Employees

262025
+8vs 2024

2024: 18

In 2025, CUE MEDIA LIMITED reported net assets of £793.31K. The same filing shows total assets of £2.60M, cash in bank of £1.33M and total liabilities of £1.80M. Reported headcount was 26 in 2025. Cash in Bank rose from £645.25K in 2024 to £1.33M in 2025 (106.21%). 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

£793.31K2025
29.48%from £612.68K in 2024

Year-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 CUE MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£434.43K2023£793.31K2025
+82.6%vs 2023

+35.1% a year compound (CAGR)

Cash in Bank

£1.06M2023£1.33M2025
+25.5%vs 2023

+12% a year compound (CAGR)

Total Assets

£2.13M2023£2.60M2025
+22%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£1.33M2023£1.80M2025
+35.7%vs 2023

+16.5% a year compound (CAGR)

Employees

192023262025
+36.8%vs 2023+7

Biggest increase

Net Assets+82.6%

£434.43K in 2023 to £793.31K in 2025

Every indicator Okredo holds for CUE MEDIA 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 CUE MEDIA 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
30.55%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
69.45%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
73.80%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
51.25%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CUE MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.78K67.11K434.43K612.68K793.31K
Total Assets£1.16M1.52M2.13M2.06M2.60M
Cash in Bank£601.85K772.70K1.06M645.25K1.33M
Total Liabilities£898.36K1.21M1.33M1.45M1.80M
Employees1412191826

CUE MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUE MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CUE MEDIA LIMITED reported net assets of £793.31K for 2025. That compares with £612.68K in 2024, a change of 29.48%.

CUE MEDIA LIMITED reported total assets of £2.60M for 2025. That compares with £2.06M in 2024, a change of 25.89%.

CUE MEDIA LIMITED reported cash in bank of £1.33M for 2025. That compares with £645.25K in 2024, a change of 106.21%.

CUE MEDIA LIMITED reported 26 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, CUE MEDIA LIMITED's net assets rose by 82.6%, cash in bank rose by 25.5%, total assets rose by 22% and total liabilities rose by 35.7%. Net assets compounded at 35.1% a year across the two years to 2025, from £434.43K to £793.31K. Reported headcount went from 19 in 2023 to 26 in 2025 (+7).

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.