MEDIAVISION INTERACTIVE LTD Financials
- Company number
- 04962067CopyCopy
- Registered office
- 111 Charterhouse Street, London EC1M 6AW
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.21%vs 20232023: £1.14M
Total Assets
-24.90%vs 20232023: £1.87M
Cash in Bank
-40.43%vs 20232023: £423.16K
Total Liabilities
-5.14%vs 20232023: £714.59K
Employees
0vs 20232023: 31
In 2024, MEDIAVISION INTERACTIVE LTD reported net assets of £707.17K. The same filing shows total assets of £1.41M, cash in bank of £252.07K and total liabilities of £677.84K. Reported headcount was 31 in 2024. Total Assets fell from £1.87M in 2023 to £1.41M in 2024 (-24.90%). Okredo holds filed figures for 2021–2024; 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
-38.21%from £1.14M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MEDIAVISION INTERACTIVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2022-12.5% a year compound (CAGR)
Cash in Bank
+42.7%vs 2022+19.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+42.7%
£176.64K in 2022 to £252.07K in 2024
Biggest decrease
Net Assets-23.5%
£924.41K in 2022 to £707.17K in 2024
MEDIAVISION INTERACTIVE LTD's filings pull in both directions between 2022 and 2024. 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 MEDIAVISION INTERACTIVE 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
- 50.28%2024
- 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
- 48.19%2024
- 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
- 37.19%2024
- 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
- 17.92%2024
- 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 MEDIAVISION INTERACTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 670.82K | 924.41K | 1.14M | 707.17K |
| Total Assets£ | 1.56M | – | 1.87M | 1.41M |
| Cash in Bank£ | 529.83K | 176.64K | 423.16K | 252.07K |
| Total Liabilities£ | 887.79K | – | 714.59K | 677.84K |
| Employees | 23 | 31 | 31 | 31 |
MEDIAVISION INTERACTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIAVISION INTERACTIVE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEDIAVISION INTERACTIVE LTD reported net assets of £707.17K for 2024. That compares with £1.14M in 2023, a change of -38.21%.
MEDIAVISION INTERACTIVE LTD reported total assets of £1.41M for 2024. That compares with £1.87M in 2023, a change of -24.90%.
MEDIAVISION INTERACTIVE LTD reported cash in bank of £252.07K for 2024. That compares with £423.16K in 2023, a change of -40.43%.
MEDIAVISION INTERACTIVE LTD reported 31 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, MEDIAVISION INTERACTIVE LTD's net assets fell by 23.5%, cash in bank rose by 42.7% and employee numbers was unchanged. Net assets contracted at 12.5% a year across the two years to 2024, from £924.41K to £707.17K. Reported headcount went from 31 in 2022 to 31 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.