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MESSAGE HOUSE LTD Financials

Company number
08597751Copy
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Registered office
3 Churchgates The Wilderness, Berkhamsted HP4 2UB
Incorporated
04/07/2013

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.04M2024
8.14%vs 2023

2023: £2.81M

Total Assets

£3.19M2024
8.17%vs 2023

2023: £2.95M

Cash in Bank

£1.80M2024
-0.34%vs 2023

2023: £1.81M

Total Liabilities

£149.71K2024
8.26%vs 2023

2023: £138.29K

Employees

162024
+1vs 2023

2023: 15

In 2024, MESSAGE HOUSE LTD reported net assets of £3.04M. The same filing shows total assets of £3.19M, cash in bank of £1.80M and total liabilities of £149.71K. Reported headcount was 16 in 2024. Total Assets rose from £2.95M in 2023 to £3.19M in 2024 (8.17%). 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

£3.04M2024
8.14%from £2.81M 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 MESSAGE HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.51M2022£3.04M2024
+20.9%vs 2022

+9.9% a year compound (CAGR)

Cash in Bank

£1.63M2022£1.80M2024
+10.5%vs 2022

+5.1% a year compound (CAGR)

Total Assets

£2.73M2022£3.19M2024
+16.7%vs 2022

+8% a year compound (CAGR)

Total Liabilities

£218.59K2022£149.71K2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Employees

132022162024
+23.1%vs 2022+3

Biggest increase

Employees+23.1%

13 in 2022 to 16 in 2024

Biggest decrease

Total Liabilities-31.5%

£218.59K in 2022 to £149.71K in 2024

MESSAGE HOUSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MESSAGE HOUSE 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
95.28%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
4.69%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
1,203.38%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
56.50%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 MESSAGE HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.01M2.51M2.81M3.04M
Total Assets£2.33M2.73M2.95M3.19M
Cash in Bank£1.02M1.63M1.81M1.80M
Total Liabilities£323.97K218.59K138.29K149.71K
Employees12131516

MESSAGE HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MESSAGE HOUSE LTD filed financial statements?

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Yes. Okredo holds filed figures for MESSAGE HOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MESSAGE HOUSE LTD report in 2024?

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MESSAGE HOUSE LTD reported net assets of £3.04M for 2024. That compares with £2.81M in 2023, a change of 8.14%.

What total assets did MESSAGE HOUSE LTD report in 2024?

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MESSAGE HOUSE LTD reported total assets of £3.19M for 2024. That compares with £2.95M in 2023, a change of 8.17%.

What cash in bank did MESSAGE HOUSE LTD report in 2024?

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MESSAGE HOUSE LTD reported cash in bank of £1.80M for 2024. That compares with £1.81M in 2023, a change of -0.34%.

How many people does MESSAGE HOUSE LTD employ?

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MESSAGE HOUSE LTD reported 16 employees in 2024, compared with 15 in 2023.

How have MESSAGE HOUSE LTD financials changed over the last 3 years?

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Between 2022 and 2024, MESSAGE HOUSE LTD's net assets rose by 20.9%, cash in bank rose by 10.5%, total assets rose by 16.7% and total liabilities fell by 31.5%. Net assets compounded at 9.9% a year across the two years to 2024, from £2.51M to £3.04M. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).

Which years of MESSAGE HOUSE LTD financial data are available?

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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.