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MAGNUM MEDIA LIMITED Financials

Company number
06544156Copy
Copy
Registered office
10 Queen Street Place, London EC4R 1AG
Incorporated
26/03/2008

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.12M2025
154.74%vs 2024

2024: £440.64K

Total Assets

£8.07M2025
187.91%vs 2024

2024: £2.80M

Cash in Bank

£1.07M2025
-34.03%vs 2024

2024: £1.63M

Total Liabilities

£6.94M2025
194.21%vs 2024

2024: £2.36M

Employees

232025
+12vs 2024

2024: 11

In 2025, MAGNUM MEDIA LIMITED reported net assets of £1.12M. The same filing shows total assets of £8.07M, cash in bank of £1.07M and total liabilities of £6.94M. Reported headcount was 23 in 2025. Total Assets rose from £2.80M in 2024 to £8.07M in 2025 (187.91%). Okredo holds filed figures for 2022–2025; 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

£1.12M2025
154.74%from £440.64K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MAGNUM MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£170.95K2023£1.12M2025
+557%vs 2023

+156% a year compound (CAGR)

Cash in Bank

£520.88K2023£1.07M2025
+106%vs 2023

+43.6% a year compound (CAGR)

Total Assets

£1.54M2023£8.07M2025
+423%vs 2023

+129% a year compound (CAGR)

Total Liabilities

£1.37M2023£6.94M2025
+406%vs 2023

+125% a year compound (CAGR)

Employees

82023232025
+188%vs 2023+15

Biggest increase

Net Assets+557%

£170.95K in 2023 to £1.12M in 2025

Every indicator Okredo holds for MAGNUM MEDIA LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAGNUM 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
13.92%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
86.08%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
15.46%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
13.31%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 MAGNUM MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£247.90K170.95K440.64K1.12M
Total Assets£3.18M1.54M2.80M8.07M
Cash in Bank£155.25K520.88K1.63M1.07M
Total Liabilities£2.93M1.37M2.36M6.94M
Employees681123

MAGNUM MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAGNUM MEDIA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MAGNUM MEDIA LIMITED reported net assets of £1.12M for 2025. That compares with £440.64K in 2024, a change of 154.74%.

MAGNUM MEDIA LIMITED reported total assets of £8.07M for 2025. That compares with £2.80M in 2024, a change of 187.91%.

MAGNUM MEDIA LIMITED reported cash in bank of £1.07M for 2025. That compares with £1.63M in 2024, a change of -34.03%.

MAGNUM MEDIA LIMITED reported 23 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, MAGNUM MEDIA LIMITED's net assets rose by 557%, cash in bank rose by 106%, total assets rose by 423% and total liabilities rose by 406%. Net assets compounded at 156% a year across the two years to 2025, from £170.95K to £1.12M. Reported headcount went from 8 in 2023 to 23 in 2025 (+15).

Okredo holds reported figures for the years 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.