NOON MULTI MEDIA LIMITED Financials
- Company number
- 05609646CopyCopy
- Registered office
- Academy House, 11 Dunraven Place, Bridgend CF31 1JF
- Incorporated
- 02/11/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.21%vs 20232023: £609.54K
Total Assets
-42.93%vs 20232023: £1.24M
Cash in Bank
56.88%vs 20232023: £43.21K
Total Liabilities
-11.61%vs 20232023: £628.15K
Employees
-3vs 20232023: 25
In 2024, NOON MULTI MEDIA LIMITED reported net assets of £151.12K. The same filing shows total assets of £706.33K, cash in bank of £67.79K and total liabilities of £555.21K. Reported headcount was 22 in 2024. Total Assets fell from £1.24M in 2023 to £706.33K in 2024 (-42.93%). 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
-75.21%from £609.54K in 2023Year-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 NOON MULTI MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-85.8%vs 2022-62.3% a year compound (CAGR)
Cash in Bank
+96.5%vs 2022+40.2% a year compound (CAGR)
Total Assets
-51.9%vs 2022-30.6% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
-12%vs 2022-3Biggest increase
Cash in Bank+96.5%
£34.49K in 2022 to £67.79K in 2024
Biggest decrease
Net Assets-85.8%
£1.06M in 2022 to £151.12K in 2024
NOON MULTI MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NOON MULTI 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
- 21.39%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
- 78.61%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
- 12.21%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
- 9.60%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 NOON MULTI MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.06M | 609.54K | 151.12K |
| Total Assets£ | 1.73M | 1.47M | 1.24M | 706.33K |
| Cash in Bank£ | 70.09K | 34.49K | 43.21K | 67.79K |
| Total Liabilities£ | 524.65K | 406.92K | 628.15K | 555.21K |
| Employees | 24 | 25 | 25 | 22 |
NOON MULTI MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOON MULTI MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NOON MULTI MEDIA LIMITED reported net assets of £151.12K for 2024. That compares with £609.54K in 2023, a change of -75.21%.
NOON MULTI MEDIA LIMITED reported total assets of £706.33K for 2024. That compares with £1.24M in 2023, a change of -42.93%.
NOON MULTI MEDIA LIMITED reported cash in bank of £67.79K for 2024. That compares with £43.21K in 2023, a change of 56.88%.
NOON MULTI MEDIA LIMITED reported 22 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, NOON MULTI MEDIA LIMITED's net assets fell by 85.8%, cash in bank rose by 96.5%, total assets fell by 51.9% and total liabilities rose by 36.4%. Net assets contracted at 62.3% a year across the two years to 2024, from £1.06M to £151.12K. Reported headcount went from 25 in 2022 to 22 in 2024 (-3).
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.