Active

MEDINA VIEW LIMITED Financials

Company number
06773880Copy
Copy
Registered office
64 Castle Boulevard, Nottingham NG7 1FN
Incorporated
16/12/2008

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.16M2024
4.71%vs 2023

2023: £3.02M

Total Assets

£5.31M2024
4.22%vs 2023

2023: £5.09M

Cash in Bank

£297.86K2024
10.19%vs 2023

2023: £270.31K

Total Liabilities

£509.56K2024
16.77%vs 2023

2023: £436.39K

Employees

362024
-3vs 2023

2023: 39

In 2024, MEDINA VIEW LIMITED reported net assets of £3.16M. The same filing shows total assets of £5.31M, cash in bank of £297.86K and total liabilities of £509.56K. Reported headcount was 36 in 2024. Total Assets rose from £5.09M in 2023 to £5.31M in 2024 (4.22%). 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

£3.16M2024
4.71%from £3.02M in 2023

Year-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 MEDINA VIEW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.75M2022£3.16M2024
+14.6%vs 2022

+7.1% a year compound (CAGR)

Cash in Bank

£229.86K2022£297.86K2024
+29.6%vs 2022

+13.8% a year compound (CAGR)

Total Assets

£4.68M2022£5.31M2024
+13.3%vs 2022

+6.4% a year compound (CAGR)

Total Liabilities

£289.62K2022£509.56K2024
+75.9%vs 2022

+32.6% a year compound (CAGR)

Employees

392022362024
-7.7%vs 2022-3

Biggest increase

Total Liabilities+75.9%

£289.62K in 2022 to £509.56K in 2024

Biggest decrease

Employees-7.7%

39 in 2022 to 36 in 2024

MEDINA VIEW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDINA VIEW 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
59.49%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
9.60%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
58.45%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
5.61%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 MEDINA VIEW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.52M2.75M3.02M3.16M
Total Assets£4.43M4.68M5.09M5.31M
Cash in Bank£17.17K229.86K270.31K297.86K
Total Liabilities£275.08K289.62K436.39K509.56K
Employees60393936

MEDINA VIEW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDINA VIEW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MEDINA VIEW LIMITED reported net assets of £3.16M for 2024. That compares with £3.02M in 2023, a change of 4.71%.

MEDINA VIEW LIMITED reported total assets of £5.31M for 2024. That compares with £5.09M in 2023, a change of 4.22%.

MEDINA VIEW LIMITED reported cash in bank of £297.86K for 2024. That compares with £270.31K in 2023, a change of 10.19%.

MEDINA VIEW LIMITED reported 36 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, MEDINA VIEW LIMITED's net assets rose by 14.6%, cash in bank rose by 29.6%, total assets rose by 13.3% and total liabilities rose by 75.9%. Net assets compounded at 7.1% a year across the two years to 2024, from £2.75M to £3.16M. Reported headcount went from 39 in 2022 to 36 in 2024 (-3).

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.