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MEDIA ZOO LIMITED Financials

Company number
04655948Copy
Copy
Registered office
8 The Boulevard, Imperial Wharf, London SW6 2UB
Incorporated
04/02/2003

Company snapshot

Status
Active
Employees
87 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-2.44M2025
-80.77%vs 2024

2024: £-1.35M

Total Assets

£2.86M2025
-51.13%vs 2024

2024: £5.85M

Cash in Bank

£332.13K2025
-76.95%vs 2024

2024: £1.44M

Total Liabilities

£5.16M2025
-25.72%vs 2024

2024: £6.95M

Employees

872025
-22vs 2024

2024: 109

In 2025, MEDIA ZOO LIMITED reported net assets of £-2.44M. The same filing shows total assets of £2.86M, cash in bank of £332.13K and total liabilities of £5.16M. Reported headcount was 87 in 2025. Total Assets fell from £5.85M in 2024 to £2.86M in 2025 (-51.13%). 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

£-2.44M2025
-80.77%from £-1.35M 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 MEDIA ZOO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-657.82K2023£-2.44M2025
Decreasedvs 2023

Cash in Bank

£1.86M2023£332.13K2025
-82.1%vs 2023

-57.7% a year compound (CAGR)

Total Assets

£7.40M2023£2.86M2025
-61.3%vs 2023

-37.8% a year compound (CAGR)

Total Liabilities

£7.72M2023£5.16M2025
-33.2%vs 2023

-18.3% a year compound (CAGR)

Employees

1462023872025
-40.4%vs 2023-59

Biggest decrease

Cash in Bank-82.1%

£1.86M in 2023 to £332.13K in 2025

Every indicator Okredo holds for MEDIA ZOO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDIA ZOO 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
-85.25%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
180.33%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
6.44%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
11.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£100.62K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MEDIA ZOO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.19M-657.82K-1.35M-2.44M
Total Assets£9.58M7.40M5.85M2.86M
Cash in Bank£4.14M1.86M1.44M332.13K
Total Liabilities£7.99M7.72M6.95M5.16M
Employees13514610987

MEDIA ZOO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MEDIA ZOO LIMITED reported net assets of £-2.44M for 2025. That compares with £-1.35M in 2024, a change of -80.77%.

MEDIA ZOO LIMITED reported total assets of £2.86M for 2025. That compares with £5.85M in 2024, a change of -51.13%.

MEDIA ZOO LIMITED reported cash in bank of £332.13K for 2025. That compares with £1.44M in 2024, a change of -76.95%.

MEDIA ZOO LIMITED reported 87 employees in 2025, compared with 109 in 2024.

Between 2023 and 2025, MEDIA ZOO LIMITED's cash in bank fell by 82.1%, total assets fell by 61.3%, total liabilities fell by 33.2% and employee numbers fell by 40.4%. Cash in bank contracted at 57.7% a year across the two years to 2025, from £1.86M to £332.13K. Reported headcount went from 146 in 2023 to 87 in 2025 (-59).

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.