MUBI UK LIMITED Financials
- Company number
- 07385593CopyCopy
- Registered office
- 7 Conduit Street, London W1S 2XF
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 125 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.69%vs 20222022: £-11.05M
Total Assets
75.97%vs 20222022: £4.19M
Cash in Bank
221.60%vs 20222022: £1.30M
Total Liabilities
27.68%vs 20222022: £15.01M
Employees
+15vs 20222022: 110
In 2023, MUBI UK LIMITED reported net assets of £-12.01M. The same filing shows total assets of £7.38M, cash in bank of £4.17M and total liabilities of £19.16M. Reported headcount was 125 in 2023. Total Liabilities rose from £15.01M in 2022 to £19.16M in 2023 (27.68%). Okredo holds filed figures for 2021–2023; 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
-8.69%from £-11.05M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MUBI UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-18.2%vs 2021-9.6% a year compound (CAGR)
Total Assets
+1.7%vs 2021+0.9% a year compound (CAGR)
Total Liabilities
+20.2%vs 2021+9.6% a year compound (CAGR)
Employees
+50.6%vs 2021+42Biggest increase
Employees+50.6%
83 in 2021 to 125 in 2023
Biggest decrease
Cash in Bank-18.2%
£5.10M in 2021 to £4.17M in 2023
MUBI UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 MUBI UK 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
- -162.75%2023
- 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
- 259.78%2023
- 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
- 21.78%2023
- 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
- 56.58%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £123.93K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MUBI UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.69M | -11.05M | -12.01M |
| Total Assets£ | 7.25M | 4.19M | 7.38M |
| Cash in Bank£ | 5.10M | 1.30M | 4.17M |
| Total Liabilities£ | 15.95M | 15.01M | 19.16M |
| Employees | 83 | 110 | 125 |
MUBI UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MUBI UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MUBI UK LIMITED reported net assets of £-12.01M for 2023. That compares with £-11.05M in 2022, a change of -8.69%.
MUBI UK LIMITED reported total assets of £7.38M for 2023. That compares with £4.19M in 2022, a change of 75.97%.
MUBI UK LIMITED reported cash in bank of £4.17M for 2023. That compares with £1.30M in 2022, a change of 221.60%.
MUBI UK LIMITED reported 125 employees in 2023, compared with 110 in 2022.
Between 2021 and 2023, MUBI UK LIMITED's cash in bank fell by 18.2%, total assets rose by 1.7%, total liabilities rose by 20.2% and employee numbers rose by 50.6%. Cash in bank contracted at 9.6% a year across the two years to 2023, from £5.10M to £4.17M. Reported headcount went from 83 in 2021 to 125 in 2023 (+42).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.