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MASTERED STUDIOS LTD Financials

Company number
11585221Copy
Copy
Registered office
124 City Road, London EC1V 2NX
Incorporated
24/09/2018

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£253.40K2024
163.33%vs 2023

2023: £96.23K

Total Assets

£1.20M2024
22.95%vs 2023

2023: £976.27K

Cash in Bank

£138.83K2024
472.73%vs 2023

2023: £24.24K

Total Liabilities

£943.18K2024
7.34%vs 2023

2023: £878.70K

Employees

162024
+8vs 2023

2023: 8

In 2024, MASTERED STUDIOS LTD reported net assets of £253.40K. The same filing shows total assets of £1.20M, cash in bank of £138.83K and total liabilities of £943.18K. Reported headcount was 16 in 2024. Total Assets rose from £976.27K in 2023 to £1.20M in 2024 (22.95%). 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

£253.40K2024
163.33%from £96.23K 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 MASTERED STUDIOS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-34.62K2022£253.40K2024
Increasedvs 2022

Cash in Bank

£27.20K2022£138.83K2024
+410%vs 2022

+126% a year compound (CAGR)

Total Assets

£1.03M2022£1.20M2024
+16.2%vs 2022

+7.8% a year compound (CAGR)

Total Liabilities

£1.07M2022£943.18K2024
-11.6%vs 2022

-6% a year compound (CAGR)

Employees

82022162024
+100%vs 2022+8

Biggest increase

Cash in Bank+410%

£27.20K in 2022 to £138.83K in 2024

Biggest decrease

Total Liabilities-11.6%

£1.07M in 2022 to £943.18K in 2024

MASTERED STUDIOS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MASTERED STUDIOS 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
21.11%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
78.57%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
14.72%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
11.57%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 MASTERED STUDIOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-130.68K-34.62K96.23K253.40K
Total Assets£620.92K1.03M976.27K1.20M
Cash in Bank£189.12K27.20K24.24K138.83K
Total Liabilities£751.60K1.07M878.70K943.18K
Employees98816

MASTERED STUDIOS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MASTERED STUDIOS LTD reported net assets of £253.40K for 2024. That compares with £96.23K in 2023, a change of 163.33%.

MASTERED STUDIOS LTD reported total assets of £1.20M for 2024. That compares with £976.27K in 2023, a change of 22.95%.

MASTERED STUDIOS LTD reported cash in bank of £138.83K for 2024. That compares with £24.24K in 2023, a change of 472.73%.

MASTERED STUDIOS LTD reported 16 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, MASTERED STUDIOS LTD's cash in bank rose by 410%, total assets rose by 16.2%, total liabilities fell by 11.6% and employee numbers rose by 100%. Cash in bank compounded at 126% a year across the two years to 2024, from £27.20K to £138.83K. Reported headcount went from 8 in 2022 to 16 in 2024 (+8).

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.