LIVERPOOL MEDIA ACADEMY LIMITED Financials
- Company number
- 06906693CopyCopy
- Registered office
- C/O Langtons,, The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
- Incorporated
- 15/05/2009
Company snapshot
- Status
- Active
- Employees
- 46 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
71.34%vs 20222022: £1.20M
Total Assets
45.44%vs 20222022: £21.38M
Cash in Bank
10.03%vs 20222022: £4.80M
Total Liabilities
45.42%vs 20222022: £12.30M
Employees
+11vs 20222022: 35
In 2023, LIVERPOOL MEDIA ACADEMY LIMITED reported net assets of £2.05M. The same filing shows total assets of £31.09M, cash in bank of £5.29M and total liabilities of £17.89M. Reported headcount was 46 in 2023. Total Assets rose from £21.38M in 2022 to £31.09M in 2023 (45.44%). Okredo holds filed figures for 2021–2023; 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
71.34%from £1.20M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LIVERPOOL MEDIA ACADEMY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+105%vs 2021+43.2% a year compound (CAGR)
Cash in Bank
+3887%vs 2021+531% a year compound (CAGR)
Total Assets
+88.4%vs 2021+37.3% a year compound (CAGR)
Total Liabilities
+133%vs 2021+52.5% a year compound (CAGR)
Employees
+24.3%vs 2021+9Biggest increase
Cash in Bank+3887%
£132.57K in 2021 to £5.29M in 2023
Every indicator Okredo holds for LIVERPOOL MEDIA ACADEMY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVERPOOL MEDIA ACADEMY 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
- 6.61%2023
- 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
- 57.55%2023
- 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
- 29.54%2023
- 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
- 17.00%2023
- 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 LIVERPOOL MEDIA ACADEMY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.00M | 1.20M | 2.05M |
| Total Assets£ | 16.50M | 21.38M | 31.09M |
| Cash in Bank£ | 132.57K | 4.80M | 5.29M |
| Total Liabilities£ | 7.69M | 12.30M | 17.89M |
| Employees | 37 | 35 | 46 |
LIVERPOOL MEDIA ACADEMY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVERPOOL MEDIA ACADEMY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LIVERPOOL MEDIA ACADEMY LIMITED reported net assets of £2.05M for 2023. That compares with £1.20M in 2022, a change of 71.34%.
LIVERPOOL MEDIA ACADEMY LIMITED reported total assets of £31.09M for 2023. That compares with £21.38M in 2022, a change of 45.44%.
LIVERPOOL MEDIA ACADEMY LIMITED reported cash in bank of £5.29M for 2023. That compares with £4.80M in 2022, a change of 10.03%.
LIVERPOOL MEDIA ACADEMY LIMITED reported 46 employees in 2023, compared with 35 in 2022.
Between 2021 and 2023, LIVERPOOL MEDIA ACADEMY LIMITED's net assets rose by 105%, cash in bank rose by 3887%, total assets rose by 88.4% and total liabilities rose by 133%. Net assets compounded at 43.2% a year across the two years to 2023, from £1.00M to £2.05M. Reported headcount went from 37 in 2021 to 46 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.