LITTLE STAR MEDIA LIMITED Financials
- Company number
- 05957310Copy
Copy - Registered office
- 478-480 Midsummer Boulevard, Milton Keynes MK9 2EA
- Incorporated
- 05/10/2006
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-85.93%vs 20232023: £2.89M
Total Assets
-60.19%vs 20232023: £5.99M
Cash in Bank
-91.93%vs 20232023: £3.03M
Total Liabilities
-46.09%vs 20232023: £3.06M
Employees
+6vs 20232023: 57
In 2024, LITTLE STAR MEDIA LIMITED reported net assets of £407.00K. The same filing shows total assets of £2.38M, cash in bank of £244.57K and total liabilities of £1.65M. Reported headcount was 63 in 2024. Total Assets fell from £5.99M in 2023 to £2.38M in 2024 (-60.19%). 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
-85.93%from £2.89M 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 LITTLE STAR MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.3%vs 2022-63% a year compound (CAGR)
Cash in Bank
-90.6%vs 2022-69.3% a year compound (CAGR)
Total Assets
-52.1%vs 2022-30.8% a year compound (CAGR)
Total Liabilities
-16.9%vs 2022-8.9% a year compound (CAGR)
Employees
+40%vs 2022+18Biggest increase
Employees+40%
45 in 2022 to 63 in 2024
Biggest decrease
Cash in Bank-90.6%
£2.60M in 2022 to £244.57K in 2024
LITTLE STAR MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE STAR 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
- 17.07%2024
- Liabilities to total assets
- 69.27%2024
- Cash to liabilities
- 14.81%2024
- Cash to total assets
- 10.26%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.
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 LITTLE STAR MEDIA 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£ | 2.65M | 2.98M | 2.89M | 407.00K |
| Total Assets£ | 4.51M | 4.97M | 5.99M | 2.38M |
| Cash in Bank£ | 2.64M | 2.60M | 3.03M | 244.57K |
| Total Liabilities£ | 1.86M | 1.99M | 3.06M | 1.65M |
| Employees | 45 | 45 | 57 | 63 |
LITTLE STAR MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE STAR MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITTLE STAR MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LITTLE STAR MEDIA LIMITED report in 2024?
LITTLE STAR MEDIA LIMITED reported net assets of £407.00K for 2024. That compares with £2.89M in 2023, a change of -85.93%.
What total assets did LITTLE STAR MEDIA LIMITED report in 2024?
LITTLE STAR MEDIA LIMITED reported total assets of £2.38M for 2024. That compares with £5.99M in 2023, a change of -60.19%.
What cash in bank did LITTLE STAR MEDIA LIMITED report in 2024?
LITTLE STAR MEDIA LIMITED reported cash in bank of £244.57K for 2024. That compares with £3.03M in 2023, a change of -91.93%.
How many people does LITTLE STAR MEDIA LIMITED employ?
LITTLE STAR MEDIA LIMITED reported 63 employees in 2024, compared with 57 in 2023.
How have LITTLE STAR MEDIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LITTLE STAR MEDIA LIMITED's net assets fell by 86.3%, cash in bank fell by 90.6%, total assets fell by 52.1% and total liabilities fell by 16.9%. Net assets contracted at 63% a year across the two years to 2024, from £2.98M to £407.00K. Reported headcount went from 45 in 2022 to 63 in 2024 (+18).
Which years of LITTLE STAR MEDIA LIMITED financial data are available?
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.