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MEDIATRACKS MUSIC LIMITED Financials

Company number
07873322Copy
Copy
Registered office
Tileyard Unit A7, 105 Blundell Street, London N7 9BN
Incorporated
07/12/2011

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.75K2025
-49.02%vs 2024

2024: £26.97K

Total Assets

£100.19K2025
13.43%vs 2024

2024: £88.33K

Cash in Bank

£416.16K2021
First reported year

Total Liabilities

£86.44K2025
40.88%vs 2024

2024: £61.36K

Employees

62025
+3vs 2024

2024: 3

In 2025, MEDIATRACKS MUSIC LIMITED reported net assets of £13.75K. The same filing shows total assets of £100.19K, cash in bank of £416.16K and total liabilities of £86.44K. Reported headcount was 6 in 2025. Total Liabilities rose from £61.36K in 2024 to £86.44K in 2025 (40.88%). 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

£13.75K2025
-49.02%from £26.97K in 2024

Year-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 MEDIATRACKS MUSIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.16K2023£13.75K2025
-52.8%vs 2023

-31.3% a year compound (CAGR)

Total Assets

£114.70K2023£100.19K2025
-12.7%vs 2023

-6.5% a year compound (CAGR)

Total Liabilities

£85.54K2023£86.44K2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Employees

3202362025
+100%vs 2023+3

Biggest increase

Employees+100%

3 in 2023 to 6 in 2025

Biggest decrease

Net Assets-52.8%

£29.16K in 2023 to £13.75K in 2025

MEDIATRACKS MUSIC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MEDIATRACKS MUSIC 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
13.72%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
86.28%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
963.66%2021
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
91.96%2021
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 MEDIATRACKS MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£409.36K29.40K29.16K26.97K13.75K
Total Assets£452.55K45.38K114.70K88.33K100.19K
Cash in Bank£416.16K––––
Total Liabilities£43.19K15.99K85.54K61.36K86.44K
Employees03336

MEDIATRACKS MUSIC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDIATRACKS MUSIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDIATRACKS MUSIC LIMITED reported net assets of £13.75K for 2025. That compares with £26.97K in 2024, a change of -49.02%.

MEDIATRACKS MUSIC LIMITED reported total assets of £100.19K for 2025. That compares with £88.33K in 2024, a change of 13.43%.

MEDIATRACKS MUSIC LIMITED reported cash in bank of £416.16K for 2021. There is no earlier filing to compare it against.

MEDIATRACKS MUSIC LIMITED reported 6 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MEDIATRACKS MUSIC LIMITED's net assets fell by 52.8%, total assets fell by 12.7%, total liabilities rose by 1.1% and employee numbers rose by 100%. Net assets contracted at 31.3% a year across the two years to 2025, from £29.16K to £13.75K. Reported headcount went from 3 in 2023 to 6 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.