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M MEDIA MARKETING LTD Financials

Company number
08910974Copy
Copy
Registered office
30 Shobden Road, London N17 7PG
Incorporated
25/02/2014

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.25M2024
44.85%vs 2023

2023: £3.62M

Total Assets

£7.39M2024
52.15%vs 2023

2023: £4.85M

Cash in Bank

£429.04K2024
55.18%vs 2023

2023: £276.48K

Total Liabilities

£718.78K2024
16.56%vs 2023

2023: £616.68K

Employees

312024
+5vs 2023

2023: 26

In 2024, M MEDIA MARKETING LTD reported net assets of £5.25M. The same filing shows total assets of £7.39M, cash in bank of £429.04K and total liabilities of £718.78K. Reported headcount was 31 in 2024. Total Assets rose from £4.85M in 2023 to £7.39M in 2024 (52.15%). 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

£5.25M2024
44.85%from £3.62M in 2023

Year-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 M MEDIA MARKETING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.37M2022£5.25M2024
+122%vs 2022

+48.9% a year compound (CAGR)

Cash in Bank

£628.66K2022£429.04K2024
-31.8%vs 2022

-17.4% a year compound (CAGR)

Total Assets

£3.54M2022£7.39M2024
+109%vs 2022

+44.5% a year compound (CAGR)

Total Liabilities

£846.11K2022£718.78K2024
-15%vs 2022

-7.8% a year compound (CAGR)

Employees

192022312024
+63.2%vs 2022+12

Biggest increase

Net Assets+122%

£2.37M in 2022 to £5.25M in 2024

Biggest decrease

Cash in Bank-31.8%

£628.66K in 2022 to £429.04K in 2024

M MEDIA MARKETING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M MEDIA MARKETING LTD'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
71.03%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
9.73%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
59.69%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
5.81%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 M MEDIA MARKETING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.59M2.37M3.62M5.25M
Total Assets£3.41M3.54M4.85M7.39M
Cash in Bank£948.21K628.66K276.48K429.04K
Total Liabilities£498.76K846.11K616.68K718.78K
Employees17192631

M MEDIA MARKETING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M MEDIA MARKETING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

M MEDIA MARKETING LTD reported net assets of £5.25M for 2024. That compares with £3.62M in 2023, a change of 44.85%.

M MEDIA MARKETING LTD reported total assets of £7.39M for 2024. That compares with £4.85M in 2023, a change of 52.15%.

M MEDIA MARKETING LTD reported cash in bank of £429.04K for 2024. That compares with £276.48K in 2023, a change of 55.18%.

M MEDIA MARKETING LTD reported 31 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, M MEDIA MARKETING LTD's net assets rose by 122%, cash in bank fell by 31.8%, total assets rose by 109% and total liabilities fell by 15%. Net assets compounded at 48.9% a year across the two years to 2024, from £2.37M to £5.25M. Reported headcount went from 19 in 2022 to 31 in 2024 (+12).

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.