MEDIALOGIX LIMITED Financials
- Company number
- 04799513CopyCopy
- Registered office
- Forward House, 17 High Street, Henley In Arden, Warwickshire B95 5AA
- Incorporated
- 16/06/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.77%vs 20242024: £345.25K
Total Assets
17.04%vs 20242024: £793.85K
Cash in Bank
12.90%vs 20242024: £255.52K
Total Liabilities
24.84%vs 20242024: £431.08K
Employees
+1vs 20242024: 8
In 2025, MEDIALOGIX LIMITED reported net assets of £375.54K. The same filing shows total assets of £929.10K, cash in bank of £288.48K and total liabilities of £538.18K. Reported headcount was 9 in 2025. Total Assets rose from £793.85K in 2024 to £929.10K in 2025 (17.04%). 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
8.77%from £345.25K 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 MEDIALOGIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+30.2%
£413.19K in 2023 to £538.18K in 2025
Biggest decrease
Net Assets-16.7%
£450.75K in 2023 to £375.54K in 2025
MEDIALOGIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MEDIALOGIX 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
- 40.42%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
- 57.92%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
- 53.60%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
- 31.05%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 MEDIALOGIX LIMITED 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£ | 259.21K | 424.19K | 450.75K | 345.25K | 375.54K |
| Total Assets£ | 471.38K | – | 870.52K | 793.85K | 929.10K |
| Cash in Bank£ | 363.60K | 461.39K | 343.12K | 255.52K | 288.48K |
| Total Liabilities£ | 212.17K | – | 413.19K | 431.08K | 538.18K |
| Employees | 10 | 9 | 8 | 8 | 9 |
MEDIALOGIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIALOGIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDIALOGIX LIMITED reported net assets of £375.54K for 2025. That compares with £345.25K in 2024, a change of 8.77%.
MEDIALOGIX LIMITED reported total assets of £929.10K for 2025. That compares with £793.85K in 2024, a change of 17.04%.
MEDIALOGIX LIMITED reported cash in bank of £288.48K for 2025. That compares with £255.52K in 2024, a change of 12.90%.
MEDIALOGIX LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MEDIALOGIX LIMITED's net assets fell by 16.7%, cash in bank fell by 15.9%, total assets rose by 6.7% and total liabilities rose by 30.2%. Net assets contracted at 8.7% a year across the two years to 2025, from £450.75K to £375.54K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.