M SQUARED MEDIA LIMITED Financials
- Company number
- 06318537CopyCopy
- Registered office
- Allington House 25 High Street, Wimbledon, London SW19 5DX
- Incorporated
- 19/07/2007
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
-12.13%vs 20242024: £710.02K
Total Assets
-23.00%vs 20242024: £4.95M
Cash in Bank
-47.96%vs 20242024: £899.33K
Total Liabilities
-24.81%vs 20242024: £4.24M
Employees
0vs 20242024: 0
In 2025, M SQUARED MEDIA LIMITED reported net assets of £623.88K. The same filing shows total assets of £3.81M, cash in bank of £467.98K and total liabilities of £3.19M. Reported headcount was 0 in 2025. Total Assets fell from £4.95M in 2024 to £3.81M in 2025 (-23.00%). 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
-12.13%from £710.02K 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 M SQUARED MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-78.5%vs 2023-53.7% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Total Liabilities+10.2%
£2.89M in 2023 to £3.19M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
M SQUARED MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 M SQUARED 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
- 16.37%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.
- Liabilities to total assets
- 83.63%2025
- 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
- 14.68%2025
- 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
- 12.28%2025
- 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 SQUARED MEDIA 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£ | 587.40K | 629.44K | 660.69K | 710.02K | 623.88K |
| Total Assets£ | 3.79M | 3.67M | 3.56M | 4.95M | 3.81M |
| Cash in Bank£ | 2.23M | 2.12M | 2.18M | 899.33K | 467.98K |
| Total Liabilities£ | 3.20M | 3.04M | 2.89M | 4.24M | 3.19M |
| Employees | 14 | 15 | 29 | 0 | 0 |
M SQUARED MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M SQUARED MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M SQUARED MEDIA LIMITED reported net assets of £623.88K for 2025. That compares with £710.02K in 2024, a change of -12.13%.
M SQUARED MEDIA LIMITED reported total assets of £3.81M for 2025. That compares with £4.95M in 2024, a change of -23.00%.
M SQUARED MEDIA LIMITED reported cash in bank of £467.98K for 2025. That compares with £899.33K in 2024, a change of -47.96%.
M SQUARED MEDIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M SQUARED MEDIA LIMITED's net assets fell by 5.6%, cash in bank fell by 78.5%, total assets rose by 7.1% and total liabilities rose by 10.2%. Net assets contracted at 2.8% a year across the two years to 2025, from £660.69K to £623.88K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
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.