STUDIO ONE MEDIA CENTRE LIMITED Financials
- Company number
- 04960219CopyCopy
- Registered office
- Unit 5, Fortune Close, Riverside Business Park, Northampton, Northamptonshire NN3 9HZ
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.31%vs 20232023: £189.28K
Total Assets
28.02%vs 20232023: £517.49K
Cash in Bank
-31.56%vs 20232023: £147.11K
Total Liabilities
28.43%vs 20232023: £328.21K
Employees
-1vs 20232023: 18
In 2024, STUDIO ONE MEDIA CENTRE LIMITED reported net assets of £240.96K. The same filing shows total assets of £662.49K, cash in bank of £100.68K and total liabilities of £421.53K. Reported headcount was 17 in 2024. Total Assets rose from £517.49K in 2023 to £662.49K in 2024 (28.02%). 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
27.31%from £189.28K 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 STUDIO ONE MEDIA CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-67.7%vs 2022-43.1% a year compound (CAGR)
Total Assets
+6.3%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+12.7%vs 2022+6.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12.7%
£373.94K in 2022 to £421.53K in 2024
Biggest decrease
Cash in Bank-67.7%
£311.42K in 2022 to £100.68K in 2024
STUDIO ONE MEDIA CENTRE LIMITED's filings pull in both directions between 2022 and 2024. 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 STUDIO ONE MEDIA CENTRE 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
- 36.37%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
- 63.63%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
- 23.89%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
- 15.20%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 STUDIO ONE MEDIA CENTRE 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£ | 148.61K | 249.19K | 189.28K | 240.96K |
| Total Assets£ | 675.21K | 623.13K | 517.49K | 662.49K |
| Cash in Bank£ | 156.71K | 311.42K | 147.11K | 100.68K |
| Total Liabilities£ | 526.61K | 373.94K | 328.21K | 421.53K |
| Employees | 18 | 17 | 18 | 17 |
STUDIO ONE MEDIA CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUDIO ONE MEDIA CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STUDIO ONE MEDIA CENTRE LIMITED reported net assets of £240.96K for 2024. That compares with £189.28K in 2023, a change of 27.31%.
STUDIO ONE MEDIA CENTRE LIMITED reported total assets of £662.49K for 2024. That compares with £517.49K in 2023, a change of 28.02%.
STUDIO ONE MEDIA CENTRE LIMITED reported cash in bank of £100.68K for 2024. That compares with £147.11K in 2023, a change of -31.56%.
STUDIO ONE MEDIA CENTRE LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, STUDIO ONE MEDIA CENTRE LIMITED's net assets fell by 3.3%, cash in bank fell by 67.7%, total assets rose by 6.3% and total liabilities rose by 12.7%. Net assets contracted at 1.7% a year across the two years to 2024, from £249.19K to £240.96K. Reported headcount went from 17 in 2022 to 17 in 2024.
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.