GLOBAL MEDIA HUB LIMITED Financials
- Company number
- 09426992Copy
Copy - Registered office
- Celixir House Stratford Business & Technology Park, Banbury Road, Stratford-Upon-Avon, Warwickshire CV37 7GZ
- Incorporated
- 06/02/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.78%vs 20242024: £122.43K
Total Assets
16.74%vs 20242024: £390.55K
Cash in Bank
43.04%vs 20242024: £229.09K
Total Liabilities
19.46%vs 20242024: £268.12K
Employees
0vs 20242024: 0
In 2025, GLOBAL MEDIA HUB LIMITED reported net assets of £135.63K. The same filing shows total assets of £455.92K, cash in bank of £327.68K and total liabilities of £320.29K. Reported headcount was 0 in 2025. Cash in Bank rose from £229.09K in 2024 to £327.68K in 2025 (43.04%). 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
10.78%from £122.43K 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 GLOBAL MEDIA HUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+18.5%
£276.56K in 2023 to £327.68K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
GLOBAL MEDIA HUB LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL MEDIA HUB 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
- 29.75%2025
- Liabilities to total assets
- 70.25%2025
- Cash to liabilities
- 102.31%2025
- Cash to total assets
- 71.87%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLOBAL MEDIA HUB 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£ | 212.83K | 160.39K | 178.40K | 122.43K | 135.63K |
| Total Assets£ | 436.74K | 491.89K | 481.35K | 390.55K | 455.92K |
| Cash in Bank£ | 307.24K | 263.08K | 276.56K | 229.09K | 327.68K |
| Total Liabilities£ | 223.92K | 331.50K | 302.95K | 268.12K | 320.29K |
| Employees | 6 | 5 | 5 | 0 | 0 |
GLOBAL MEDIA HUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL MEDIA HUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLOBAL MEDIA HUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLOBAL MEDIA HUB LIMITED report in 2025?
GLOBAL MEDIA HUB LIMITED reported net assets of £135.63K for 2025. That compares with £122.43K in 2024, a change of 10.78%.
What total assets did GLOBAL MEDIA HUB LIMITED report in 2025?
GLOBAL MEDIA HUB LIMITED reported total assets of £455.92K for 2025. That compares with £390.55K in 2024, a change of 16.74%.
What cash in bank did GLOBAL MEDIA HUB LIMITED report in 2025?
GLOBAL MEDIA HUB LIMITED reported cash in bank of £327.68K for 2025. That compares with £229.09K in 2024, a change of 43.04%.
How many people does GLOBAL MEDIA HUB LIMITED employ?
GLOBAL MEDIA HUB LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GLOBAL MEDIA HUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLOBAL MEDIA HUB LIMITED's net assets fell by 24%, cash in bank rose by 18.5%, total assets fell by 5.3% and total liabilities rose by 5.7%. Net assets contracted at 12.8% a year across the two years to 2025, from £178.40K to £135.63K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of GLOBAL MEDIA HUB 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.