MEDIA DESIGN LIMITED Financials
- Company number
- 04759895Copy
Copy - Registered office
- Upper Gaer, Cwmdu, Crickhowell NP8 1SB
- Incorporated
- 12/05/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.07%vs 20232023: £343.66K
Total Assets
30.19%vs 20232023: £626.92K
Cash in Bank
43.11%vs 20232023: £499.63K
Total Liabilities
20.62%vs 20232023: £283.26K
Employees
+1vs 20232023: 7
In 2024, MEDIA DESIGN LIMITED reported net assets of £474.49K. The same filing shows total assets of £816.17K, cash in bank of £715.05K and total liabilities of £341.68K. Reported headcount was 8 in 2024. Cash in Bank rose from £499.63K in 2023 to £715.05K in 2024 (43.11%). 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
38.07%from £343.66K in 2023Year-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 MEDIA DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+131%vs 2022+51.9% a year compound (CAGR)
Cash in Bank
+79.8%vs 2022+34.1% a year compound (CAGR)
Total Assets
+66.2%vs 2022+28.9% a year compound (CAGR)
Total Liabilities
+19.7%vs 2022+9.4% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Net Assets+131%
£205.77K in 2022 to £474.49K in 2024
Every indicator Okredo holds for MEDIA DESIGN LIMITED rose between 2022 and 2024. 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 MEDIA DESIGN 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
- 58.14%2024
- Liabilities to total assets
- 41.86%2024
- Cash to liabilities
- 209.27%2024
- Cash to total assets
- 87.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MEDIA DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.29K | 205.77K | 343.66K | 474.49K |
| Total Assets£ | 279.46K | 491.16K | 626.92K | 816.17K |
| Cash in Bank£ | 223.36K | 397.62K | 499.63K | 715.05K |
| Total Liabilities£ | 189.17K | 285.40K | 283.26K | 341.68K |
| Employees | 5 | 7 | 7 | 8 |
MEDIA DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDIA DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDIA DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEDIA DESIGN LIMITED report in 2024?
MEDIA DESIGN LIMITED reported net assets of £474.49K for 2024. That compares with £343.66K in 2023, a change of 38.07%.
What total assets did MEDIA DESIGN LIMITED report in 2024?
MEDIA DESIGN LIMITED reported total assets of £816.17K for 2024. That compares with £626.92K in 2023, a change of 30.19%.
What cash in bank did MEDIA DESIGN LIMITED report in 2024?
MEDIA DESIGN LIMITED reported cash in bank of £715.05K for 2024. That compares with £499.63K in 2023, a change of 43.11%.
How many people does MEDIA DESIGN LIMITED employ?
MEDIA DESIGN LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have MEDIA DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEDIA DESIGN LIMITED's net assets rose by 131%, cash in bank rose by 79.8%, total assets rose by 66.2% and total liabilities rose by 19.7%. Net assets compounded at 51.9% a year across the two years to 2024, from £205.77K to £474.49K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of MEDIA DESIGN LIMITED financial data are available?
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.