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MIRA MEDIA GROUP LIMITED Financials

Company number
11677120Copy
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Registered office
The Media Exchange, 2 Coquet Street, Newcastle Upon Tyne NE1 2QB
Incorporated
14/11/2018

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£344.36K2025
37.70%vs 2024

2024: £250.07K

Total Assets

£557.16K2025
24.47%vs 2024

2024: £447.61K

Cash in Bank

£244.35K2025
10.91%vs 2024

2024: £220.31K

Total Liabilities

£212.80K2025
7.73%vs 2024

2024: £197.54K

Employees

152025
+1vs 2024

2024: 14

In 2025, MIRA MEDIA GROUP LIMITED reported net assets of £344.36K. The same filing shows total assets of £557.16K, cash in bank of £244.35K and total liabilities of £212.80K. Reported headcount was 15 in 2025. Total Assets rose from £447.61K in 2024 to £557.16K in 2025 (24.47%). Okredo holds filed figures for 2021–2025; 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

£344.36K2025
37.70%from £250.07K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MIRA MEDIA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£185.61K2023£344.36K2025
+85.5%vs 2023

+36.2% a year compound (CAGR)

Cash in Bank

£163.44K2023£244.35K2025
+49.5%vs 2023

+22.3% a year compound (CAGR)

Total Assets

£286.59K2023£557.16K2025
+94.4%vs 2023

+39.4% a year compound (CAGR)

Total Liabilities

£86.49K2023£212.80K2025
+146%vs 2023

+56.9% a year compound (CAGR)

Employees

102023152025
+50%vs 2023+5

Biggest increase

Total Liabilities+146%

£86.49K in 2023 to £212.80K in 2025

Every indicator Okredo holds for MIRA MEDIA GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIRA MEDIA GROUP 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
61.81%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
38.19%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
114.82%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
43.86%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 MIRA MEDIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£102.74K152.25K185.61K250.07K344.36K
Total Assets£130.08K185.62K286.59K447.61K557.16K
Cash in Bank£––163.44K220.31K244.35K
Total Liabilities£27.35K33.38K86.49K197.54K212.80K
Employees37101415

MIRA MEDIA GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MIRA MEDIA GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MIRA MEDIA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MIRA MEDIA GROUP LIMITED report in 2025?

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MIRA MEDIA GROUP LIMITED reported net assets of £344.36K for 2025. That compares with £250.07K in 2024, a change of 37.70%.

What total assets did MIRA MEDIA GROUP LIMITED report in 2025?

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MIRA MEDIA GROUP LIMITED reported total assets of £557.16K for 2025. That compares with £447.61K in 2024, a change of 24.47%.

What cash in bank did MIRA MEDIA GROUP LIMITED report in 2025?

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MIRA MEDIA GROUP LIMITED reported cash in bank of £244.35K for 2025. That compares with £220.31K in 2024, a change of 10.91%.

How many people does MIRA MEDIA GROUP LIMITED employ?

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MIRA MEDIA GROUP LIMITED reported 15 employees in 2025, compared with 14 in 2024.

How have MIRA MEDIA GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MIRA MEDIA GROUP LIMITED's net assets rose by 85.5%, cash in bank rose by 49.5%, total assets rose by 94.4% and total liabilities rose by 146%. Net assets compounded at 36.2% a year across the two years to 2025, from £185.61K to £344.36K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).

Which years of MIRA MEDIA GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.