MEDIAGENIX LTD Financials
- Company number
- 12988518CopyCopy
- Registered office
- 1 Primrose Street, London EC2A 2JN
- Incorporated
- 02/11/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.78%vs 20242024: £-190.89K
Total Assets
127.20%vs 20242024: £270.68K
Cash in Bank
42.28%vs 20242024: £88.08K
Total Liabilities
38.70%vs 20242024: £461.57K
Employees
+1vs 20242024: 17
In 2025, MEDIAGENIX LTD reported net assets of £-25.23K. The same filing shows total assets of £614.98K, cash in bank of £125.32K and total liabilities of £640.21K. Reported headcount was 18 in 2025. Total Assets rose from £270.68K in 2024 to £614.98K in 2025 (127.20%). Okredo holds filed figures for 2021–2025; 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
86.78%from £-190.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MEDIAGENIX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-135%vs 2023Cash in Bank
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Assets
-11%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Cash in Bank+24.3%
£100.85K in 2023 to £125.32K in 2025
Biggest decrease
Net Assets-135%
£73.00K in 2023 to £-25.23K in 2025
MEDIAGENIX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDIAGENIX 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
- -4.10%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
- 104.10%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
- 19.57%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
- 20.38%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 MEDIAGENIX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.71K | 68.34K | 73.00K | -190.89K | -25.23K |
| Total Assets£ | 136.02K | 189.73K | 690.71K | 270.68K | 614.98K |
| Cash in Bank£ | 67.21K | 176.81K | 100.85K | 88.08K | 125.32K |
| Total Liabilities£ | 103.31K | 121.39K | 617.71K | 461.57K | 640.21K |
| Employees | 7 | 8 | 15 | 17 | 18 |
MEDIAGENIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIAGENIX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDIAGENIX LTD reported net assets of £-25.23K for 2025. That compares with £-190.89K in 2024, a change of 86.78%.
MEDIAGENIX LTD reported total assets of £614.98K for 2025. That compares with £270.68K in 2024, a change of 127.20%.
MEDIAGENIX LTD reported cash in bank of £125.32K for 2025. That compares with £88.08K in 2024, a change of 42.28%.
MEDIAGENIX LTD reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MEDIAGENIX LTD's net assets fell by 135%, cash in bank rose by 24.3%, total assets fell by 11% and total liabilities rose by 3.6%. Cash in bank compounded at 11.5% a year across the two years to 2025, from £100.85K to £125.32K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.