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MEDINA STUDIOS LTD Financials

Company number
14292897Copy
Copy
Registered office
C/O Michael George Associates, High Street, Esher KT10 9QD
Incorporated
12/08/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£28.19K2025
-7.47%vs 2024

2024: £30.46K

Total Assets

£63.48K2025
-23.79%vs 2024

2024: £83.29K

Cash in Bank

£20.23K2025
-49.49%vs 2024

2024: £40.04K

Total Liabilities

£35.29K2025
-33.20%vs 2024

2024: £52.83K

Employees

32025
0vs 2024

2024: 3

In 2025, MEDINA STUDIOS LTD reported net assets of £28.19K. The same filing shows total assets of £63.48K, cash in bank of £20.23K and total liabilities of £35.29K. Reported headcount was 3 in 2025. Total Assets fell from £83.29K in 2024 to £63.48K in 2025 (-23.79%). Okredo holds filed figures for 2023–2025; 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

£28.19K2025
-7.47%from £30.46K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MEDINA STUDIOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.002023£28.19K2025
+28370%vs 2023

+1587% a year compound (CAGR)

Cash in Bank

£99.002023£20.23K2025
+20332%vs 2023

+1329% a year compound (CAGR)

Total Assets

£99.002023£63.48K2025
+64016%vs 2023

+2432% a year compound (CAGR)

Total Liabilities

£0.002023£35.29K2025
Increasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+64016%

£99.00 in 2023 to £63.48K in 2025

Every measure that changed in MEDINA STUDIOS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDINA STUDIOS 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
44.40%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
55.60%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
57.32%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
31.87%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 MEDINA STUDIOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£99.0030.46K28.19K
Total Assets£99.0083.29K63.48K
Cash in Bank£99.0040.04K20.23K
Total Liabilities£0.0052.83K35.29K
Employees333

MEDINA STUDIOS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDINA STUDIOS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDINA STUDIOS LTD reported net assets of £28.19K for 2025. That compares with £30.46K in 2024, a change of -7.47%.

MEDINA STUDIOS LTD reported total assets of £63.48K for 2025. That compares with £83.29K in 2024, a change of -23.79%.

MEDINA STUDIOS LTD reported cash in bank of £20.23K for 2025. That compares with £40.04K in 2024, a change of -49.49%.

MEDINA STUDIOS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MEDINA STUDIOS LTD's net assets rose by 28370%, cash in bank rose by 20332%, total assets rose by 64016% and employee numbers was unchanged. Net assets compounded at 1587% a year across the two years to 2025, from £99.00 to £28.19K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.