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MITRE STUDIOS LIMITED Financials

Company number
07844965Copy
Copy
Registered office
23 Grove Park Terrace, Chiswick, London W4 3QE
Incorporated
11/11/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£301.61K2025
-82.47%vs 2024

2024: £1.72M

Total Assets

£1.67M2025
-46.62%vs 2024

2024: £3.13M

Cash in Bank

£939.10K2025
-58.08%vs 2024

2024: £2.24M

Total Liabilities

£1.34M2025
-3.32%vs 2024

2024: £1.39M

Employees

02025
0vs 2024

2024: 0

In 2025, MITRE STUDIOS LIMITED reported net assets of £301.61K. The same filing shows total assets of £1.67M, cash in bank of £939.10K and total liabilities of £1.34M. Reported headcount was 0 in 2025. Total Assets fell from £3.13M in 2024 to £1.67M in 2025 (-46.62%). 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

£301.61K2025
-82.47%from £1.72M 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 MITRE STUDIOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.38M2023£301.61K2025
-78.1%vs 2023

-53.2% a year compound (CAGR)

Cash in Bank

£1.03M2023£939.10K2025
-8.8%vs 2023

-4.5% a year compound (CAGR)

Total Assets

£1.79M2023£1.67M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£409.76K2023£1.34M2025
+227%vs 2023

+80.9% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Total Liabilities+227%

£409.76K in 2023 to £1.34M in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

MITRE STUDIOS LIMITED's filings pull in both directions between 2023 and 2025. 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 MITRE STUDIOS 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
18.02%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
80.17%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
70.01%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
56.12%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 MITRE STUDIOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.43M1.17M1.38M1.72M301.61K
Total Assets£1.79M1.44M1.79M3.13M1.67M
Cash in Bank£1.42M1.07M1.03M2.24M939.10K
Total Liabilities£357.01K272.86K409.76K1.39M1.34M
Employees88800

MITRE STUDIOS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MITRE STUDIOS LIMITED reported net assets of £301.61K for 2025. That compares with £1.72M in 2024, a change of -82.47%.

MITRE STUDIOS LIMITED reported total assets of £1.67M for 2025. That compares with £3.13M in 2024, a change of -46.62%.

MITRE STUDIOS LIMITED reported cash in bank of £939.10K for 2025. That compares with £2.24M in 2024, a change of -58.08%.

MITRE STUDIOS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MITRE STUDIOS LIMITED's net assets fell by 78.1%, cash in bank fell by 8.8%, total assets fell by 6.3% and total liabilities rose by 227%. Net assets contracted at 53.2% a year across the two years to 2025, from £1.38M to £301.61K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

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.