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MEDIA INSURANCE BROKERS LIMITED Financials

Company number
02404421Copy
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Registered office
One, Creechurch Place, London EC3A 5AF
Incorporated
14/07/1989

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£7.10M2024
21.25%vs 2023

2023: £5.86M

Total Assets

£16.55M2024
-4.03%vs 2023

2023: £17.24M

Cash in Bank

£6.24M2024
-5.41%vs 2023

2023: £6.60M

Total Liabilities

£9.40M2024
-16.99%vs 2023

2023: £11.32M

Employees

272024
-2vs 2023

2023: 29

In 2024, MEDIA INSURANCE BROKERS LIMITED reported net assets of £7.10M. The same filing shows total assets of £16.55M, cash in bank of £6.24M and total liabilities of £9.40M. Reported headcount was 27 in 2024. Total Liabilities fell from £11.32M in 2023 to £9.40M in 2024 (-16.99%). 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

£7.10M2024
21.25%from £5.86M 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 MEDIA INSURANCE BROKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.71M2022£7.10M2024
+24.4%vs 2022

+11.5% a year compound (CAGR)

Cash in Bank

£6.33M2022£6.24M2024
-1.4%vs 2022

-0.7% a year compound (CAGR)

Total Assets

£7.66M2022£16.55M2024
+116%vs 2022

+47% a year compound (CAGR)

Total Liabilities

£1.89M2022£9.40M2024
+398%vs 2022

+123% a year compound (CAGR)

Employees

262022272024
+3.8%vs 2022+1

Biggest increase

Total Liabilities+398%

£1.89M in 2022 to £9.40M in 2024

Biggest decrease

Cash in Bank-1.4%

£6.33M in 2022 to £6.24M in 2024

MEDIA INSURANCE BROKERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDIA INSURANCE BROKERS 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
42.92%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
56.80%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
66.44%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
37.74%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 MEDIA INSURANCE BROKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.38M5.71M5.86M7.10M
Total Assets£5.60M7.66M17.24M16.55M
Cash in Bank£4.85M6.33M6.60M6.24M
Total Liabilities£3.16M1.89M11.32M9.40M
Employees26262927

MEDIA INSURANCE BROKERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEDIA INSURANCE BROKERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MEDIA INSURANCE BROKERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MEDIA INSURANCE BROKERS LIMITED report in 2024?

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MEDIA INSURANCE BROKERS LIMITED reported net assets of £7.10M for 2024. That compares with £5.86M in 2023, a change of 21.25%.

What total assets did MEDIA INSURANCE BROKERS LIMITED report in 2024?

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MEDIA INSURANCE BROKERS LIMITED reported total assets of £16.55M for 2024. That compares with £17.24M in 2023, a change of -4.03%.

What cash in bank did MEDIA INSURANCE BROKERS LIMITED report in 2024?

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MEDIA INSURANCE BROKERS LIMITED reported cash in bank of £6.24M for 2024. That compares with £6.60M in 2023, a change of -5.41%.

How many people does MEDIA INSURANCE BROKERS LIMITED employ?

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MEDIA INSURANCE BROKERS LIMITED reported 27 employees in 2024, compared with 29 in 2023.

How have MEDIA INSURANCE BROKERS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MEDIA INSURANCE BROKERS LIMITED's net assets rose by 24.4%, cash in bank fell by 1.4%, total assets rose by 116% and total liabilities rose by 398%. Net assets compounded at 11.5% a year across the two years to 2024, from £5.71M to £7.10M. Reported headcount went from 26 in 2022 to 27 in 2024 (+1).

Which years of MEDIA INSURANCE BROKERS LIMITED financial data are available?

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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.