MEDIAPLUS CONNECT LTD Financials
- Company number
- 03811909CopyCopy
- Registered office
- First Floor Waverley House, 7-12 Noel Street, London W1F 8GQ
- Incorporated
- 22/07/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
119.66%vs 20222022: £130.91K
Total Assets
40.46%vs 20222022: £503.40K
Cash in Bank
13.91%vs 20222022: £79.65K
Total Liabilities
15.12%vs 20222022: £352.75K
Employees
+3vs 20222022: 17
In 2023, MEDIAPLUS CONNECT LTD reported net assets of £287.56K. The same filing shows total assets of £707.07K, cash in bank of £90.73K and total liabilities of £406.07K. Reported headcount was 20 in 2023. Total Assets rose from £503.40K in 2022 to £707.07K in 2023 (40.46%). Okredo holds filed figures for 2021–2023; 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
119.66%from £130.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MEDIAPLUS CONNECT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+91.5%vs 2021+38.4% a year compound (CAGR)
Cash in Bank
+160%vs 2021+61.4% a year compound (CAGR)
Total Assets
+85.7%vs 2021+36.3% a year compound (CAGR)
Total Liabilities
+88.1%vs 2021+37.2% a year compound (CAGR)
Employees
+33.3%vs 2021+5Biggest increase
Cash in Bank+160%
£34.84K in 2021 to £90.73K in 2023
Every indicator Okredo holds for MEDIAPLUS CONNECT LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDIAPLUS CONNECT 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
- 40.67%2023
- 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
- 57.43%2023
- 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
- 22.34%2023
- 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
- 12.83%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £80.69K2023
- 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 MEDIAPLUS CONNECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 150.18K | 130.91K | 287.56K |
| Total Assets£ | 380.69K | 503.40K | 707.07K |
| Cash in Bank£ | 34.84K | 79.65K | 90.73K |
| Total Liabilities£ | 215.87K | 352.75K | 406.07K |
| Employees | 15 | 17 | 20 |
MEDIAPLUS CONNECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIAPLUS CONNECT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MEDIAPLUS CONNECT LTD reported net assets of £287.56K for 2023. That compares with £130.91K in 2022, a change of 119.66%.
MEDIAPLUS CONNECT LTD reported total assets of £707.07K for 2023. That compares with £503.40K in 2022, a change of 40.46%.
MEDIAPLUS CONNECT LTD reported cash in bank of £90.73K for 2023. That compares with £79.65K in 2022, a change of 13.91%.
MEDIAPLUS CONNECT LTD reported 20 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, MEDIAPLUS CONNECT LTD's net assets rose by 91.5%, cash in bank rose by 160%, total assets rose by 85.7% and total liabilities rose by 88.1%. Net assets compounded at 38.4% a year across the two years to 2023, from £150.18K to £287.56K. Reported headcount went from 15 in 2021 to 20 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.