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MNP MEDIA LIMITED Financials

Company number
03708524Copy
Copy
Registered office
Rechabite House, 91 Crane Street, Salisbury, Wiltshire SP1 2PU
Incorporated
04/02/1999

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.57M2025
16.42%vs 2024

2024: £3.07M

Total Assets

£5.50M2025
16.88%vs 2024

2024: £4.71M

Cash in Bank

£217.002025
-35.80%vs 2024

2024: £338.00

Total Liabilities

£1.44M2025
28.99%vs 2024

2024: £1.12M

Employees

232025
-2vs 2024

2024: 25

In 2025, MNP MEDIA LIMITED reported net assets of £3.57M. The same filing shows total assets of £5.50M, cash in bank of £217.00 and total liabilities of £1.44M. Reported headcount was 23 in 2025. Total Assets rose from £4.71M in 2024 to £5.50M in 2025 (16.88%). 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

£3.57M2025
16.42%from £3.07M 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 MNP MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.61M2023£3.57M2025
+36.8%vs 2023

+17% a year compound (CAGR)

Cash in Bank

£15.27K2023£217.002025
-98.6%vs 2023

-88.1% a year compound (CAGR)

Total Assets

£4.07M2023£5.50M2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Total Liabilities

£929.95K2023£1.44M2025
+55.1%vs 2023

+24.5% a year compound (CAGR)

Employees

282023232025
-17.9%vs 2023-5

Biggest increase

Total Liabilities+55.1%

£929.95K in 2023 to £1.44M in 2025

Biggest decrease

Cash in Bank-98.6%

£15.27K in 2023 to £217.00 in 2025

MNP MEDIA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MNP MEDIA 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
64.85%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
26.21%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
0.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MNP MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.63M2.26M2.61M3.07M3.57M
Total Assets£2.91M–4.07M4.71M5.50M
Cash in Bank£154.85K128.51K15.27K338.00217.00
Total Liabilities£867.77K–929.95K1.12M1.44M
Employees3231282523

MNP MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MNP MEDIA LIMITED reported net assets of £3.57M for 2025. That compares with £3.07M in 2024, a change of 16.42%.

MNP MEDIA LIMITED reported total assets of £5.50M for 2025. That compares with £4.71M in 2024, a change of 16.88%.

MNP MEDIA LIMITED reported cash in bank of £217.00 for 2025. That compares with £338.00 in 2024, a change of -35.80%.

MNP MEDIA LIMITED reported 23 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, MNP MEDIA LIMITED's net assets rose by 36.8%, cash in bank fell by 98.6%, total assets rose by 35.1% and total liabilities rose by 55.1%. Net assets compounded at 17% a year across the two years to 2025, from £2.61M to £3.57M. Reported headcount went from 28 in 2023 to 23 in 2025 (-5).

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.