J W MEDIA MUSIC LIMITED Financials
- Company number
- 03162426CopyCopy
- Registered office
- Argyle House, Argyle Works, 29 - 31 Euston Road, London NW1 2SD
- Incorporated
- 21/02/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.18%vs 20232023: £226.18K
Total Assets
17.05%vs 20232023: £747.98K
Cash in Bank
84.69%vs 20232023: £406.81K
Total Liabilities
20.89%vs 20232023: £521.80K
Employees
-4vs 20232023: 4
In 2024, J W MEDIA MUSIC LIMITED reported net assets of £244.68K. The same filing shows total assets of £875.49K, cash in bank of £751.35K and total liabilities of £630.82K. Reported headcount was 0 in 2024. Cash in Bank rose from £406.81K in 2023 to £751.35K in 2024 (84.69%). Okredo holds filed figures for 2021–2024; 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
8.18%from £226.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J W MEDIA MUSIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+196%vs 2022+72.1% a year compound (CAGR)
Cash in Bank
+29.2%vs 2022+13.7% a year compound (CAGR)
Total Assets
+21.2%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
-1.4%vs 2022-0.7% a year compound (CAGR)
Employees
-100%vs 2022-4Biggest increase
Net Assets+196%
£82.63K in 2022 to £244.68K in 2024
Biggest decrease
Employees-100%
4 in 2022 to 0 in 2024
J W MEDIA MUSIC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 J W MEDIA MUSIC 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
- 27.95%2024
- 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
- 72.05%2024
- 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
- 119.11%2024
- 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
- 85.82%2024
- 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 J W MEDIA MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -106.02K | 82.63K | 226.18K | 244.68K |
| Total Assets£ | 296.37K | 722.30K | 747.98K | 875.49K |
| Cash in Bank£ | 256.88K | 581.63K | 406.81K | 751.35K |
| Total Liabilities£ | 402.39K | 639.67K | 521.80K | 630.82K |
| Employees | 5 | 4 | 4 | 0 |
J W MEDIA MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J W MEDIA MUSIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J W MEDIA MUSIC LIMITED reported net assets of £244.68K for 2024. That compares with £226.18K in 2023, a change of 8.18%.
J W MEDIA MUSIC LIMITED reported total assets of £875.49K for 2024. That compares with £747.98K in 2023, a change of 17.05%.
J W MEDIA MUSIC LIMITED reported cash in bank of £751.35K for 2024. That compares with £406.81K in 2023, a change of 84.69%.
J W MEDIA MUSIC LIMITED reported 0 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, J W MEDIA MUSIC LIMITED's net assets rose by 196%, cash in bank rose by 29.2%, total assets rose by 21.2% and total liabilities fell by 1.4%. Net assets compounded at 72.1% a year across the two years to 2024, from £82.63K to £244.68K. Reported headcount went from 4 in 2022 to 0 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.