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MADE MEDIA LTD Financials

Company number
04530365Copy
Copy
Registered office
Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
Incorporated
10/09/2002

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.39M2025
14.22%vs 2024

2024: £1.22M

Total Assets

£2.08M2025
-1.51%vs 2024

2024: £2.11M

Cash in Bank

£825.39K2025
-13.54%vs 2024

2024: £954.65K

Total Liabilities

£657.20K2025
-24.32%vs 2024

2024: £868.43K

Employees

272025
+2vs 2024

2024: 25

In 2025, MADE MEDIA LTD reported net assets of £1.39M. The same filing shows total assets of £2.08M, cash in bank of £825.39K and total liabilities of £657.20K. Reported headcount was 27 in 2025. Total Liabilities fell from £868.43K in 2024 to £657.20K in 2025 (-24.32%). 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

£1.39M2025
14.22%from £1.22M in 2024

Year-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 MADE MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£804.51K2023£1.39M2025
+73.3%vs 2023

+31.6% a year compound (CAGR)

Cash in Bank

£609.21K2023£825.39K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Total Assets

£1.62M2023£2.08M2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Total Liabilities

£798.08K2023£657.20K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Employees

192023272025
+42.1%vs 2023+8

Biggest increase

Net Assets+73.3%

£804.51K in 2023 to £1.39M in 2025

Biggest decrease

Total Liabilities-17.7%

£798.08K in 2023 to £657.20K in 2025

MADE MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MADE MEDIA 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
67.07%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
31.62%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
125.59%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
39.71%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 MADE MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£577.43K598.43K804.51K1.22M1.39M
Total Assets£1.33M1.39M1.62M2.11M2.08M
Cash in Bank£676.10K172.97K609.21K954.65K825.39K
Total Liabilities£734.05K775.79K798.08K868.43K657.20K
Employees2219192527

MADE MEDIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MADE MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MADE MEDIA LTD reported net assets of £1.39M for 2025. That compares with £1.22M in 2024, a change of 14.22%.

MADE MEDIA LTD reported total assets of £2.08M for 2025. That compares with £2.11M in 2024, a change of -1.51%.

MADE MEDIA LTD reported cash in bank of £825.39K for 2025. That compares with £954.65K in 2024, a change of -13.54%.

MADE MEDIA LTD reported 27 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, MADE MEDIA LTD's net assets rose by 73.3%, cash in bank rose by 35.5%, total assets rose by 28.6% and total liabilities fell by 17.7%. Net assets compounded at 31.6% a year across the two years to 2025, from £804.51K to £1.39M. Reported headcount went from 19 in 2023 to 27 in 2025 (+8).

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.