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MIDIA RESEARCH LTD Financials

Company number
08981722Copy
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Registered office
The Ministry, 79-81 Borough Road, London SE1 1DN
Incorporated
07/04/2014

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£109.84K2024
-82.03%vs 2023

2023: £611.15K

Total Assets

£943.88K2024
-38.36%vs 2023

2023: £1.53M

Cash in Bank

£719.69K2024
-18.89%vs 2023

2023: £887.33K

Total Liabilities

£834.05K2024
-9.37%vs 2023

2023: £920.26K

Employees

232024
+1vs 2023

2023: 22

In 2024, MIDIA RESEARCH LTD reported net assets of £109.84K. The same filing shows total assets of £943.88K, cash in bank of £719.69K and total liabilities of £834.05K. Reported headcount was 23 in 2024. Total Assets fell from £1.53M in 2023 to £943.88K in 2024 (-38.36%). 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

£109.84K2024
-82.03%from £611.15K 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 MIDIA RESEARCH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£679.03K2022£109.84K2024
-83.8%vs 2022

-59.8% a year compound (CAGR)

Cash in Bank

£967.90K2022£719.69K2024
-25.6%vs 2022

-13.8% a year compound (CAGR)

Total Assets

£1.50M2022£943.88K2024
-36.9%vs 2022

-20.6% a year compound (CAGR)

Total Liabilities

£817.21K2022£834.05K2024
+2.1%vs 2022

+1% a year compound (CAGR)

Employees

02022232024
Increasedvs 2022+23

Biggest increase

Total Liabilities+2.1%

£817.21K in 2022 to £834.05K in 2024

Biggest decrease

Net Assets-83.8%

£679.03K in 2022 to £109.84K in 2024

MIDIA RESEARCH LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDIA RESEARCH 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
11.64%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
88.36%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
86.29%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
76.25%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 MIDIA RESEARCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£675.60K679.03K611.15K109.84K
Total Assets£1.33M1.50M1.53M943.88K
Cash in Bank£858.31K967.90K887.33K719.69K
Total Liabilities£653.50K817.21K920.26K834.05K
Employees1402223

MIDIA RESEARCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MIDIA RESEARCH LTD filed financial statements?

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

What net assets did MIDIA RESEARCH LTD report in 2024?

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MIDIA RESEARCH LTD reported net assets of £109.84K for 2024. That compares with £611.15K in 2023, a change of -82.03%.

What total assets did MIDIA RESEARCH LTD report in 2024?

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MIDIA RESEARCH LTD reported total assets of £943.88K for 2024. That compares with £1.53M in 2023, a change of -38.36%.

What cash in bank did MIDIA RESEARCH LTD report in 2024?

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MIDIA RESEARCH LTD reported cash in bank of £719.69K for 2024. That compares with £887.33K in 2023, a change of -18.89%.

How many people does MIDIA RESEARCH LTD employ?

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MIDIA RESEARCH LTD reported 23 employees in 2024, compared with 22 in 2023.

How have MIDIA RESEARCH LTD financials changed over the last 3 years?

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Between 2022 and 2024, MIDIA RESEARCH LTD's net assets fell by 83.8%, cash in bank fell by 25.6%, total assets fell by 36.9% and total liabilities rose by 2.1%. Net assets contracted at 59.8% a year across the two years to 2024, from £679.03K to £109.84K. Reported headcount went from 0 in 2022 to 23 in 2024 (+23).

Which years of MIDIA RESEARCH 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.