ALMOND MEDIA LTD Financials
- Company number
- 07667562Copy
Copy - Industry
- Motion picture video and television programme post- production activities (59.12 - SIC 2007)
- Registered office
- 62 Castleridge Drive, Greenhithe DA9 9WT
- Incorporated
- 13/06/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.31%vs 20232023: £-48.68K
Total Assets
51.67%vs 20232023: £2.46K
Cash in Bank
80.07%vs 20232023: £2.07K
Total Liabilities
3.73%vs 20232023: £51.14K
Employees
0vs 20232023: 1
In 2024, ALMOND MEDIA LTD reported net assets of £-49.32K. The same filing shows total assets of £3.73K, cash in bank of £3.73K and total liabilities of £53.05K. Reported headcount was 1 in 2024. Total Liabilities rose from £51.14K in 2023 to £53.05K in 2024 (3.73%). 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
-1.31%from £-48.68K 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 ALMOND MEDIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+244%vs 2022+85.4% a year compound (CAGR)
Total Assets
-55.1%vs 2022-33% a year compound (CAGR)
Total Liabilities
+354%vs 2022+113% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+354%
£11.68K in 2022 to £53.05K in 2024
Biggest decrease
Total Assets-55.1%
£8.30K in 2022 to £3.73K in 2024
ALMOND MEDIA LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALMOND MEDIA LTD'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
- -1,321.82%2024
- Liabilities to total assets
- 1,421.82%2024
- Cash to liabilities
- 7.03%2024
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALMOND MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.36K | -3.38K | -48.68K | -49.32K |
| Total Assets£ | 2.61K | 8.30K | 2.46K | 3.73K |
| Cash in Bank£ | 2.22K | 1.09K | 2.07K | 3.73K |
| Total Liabilities£ | 250.00 | 11.68K | 51.14K | 53.05K |
| Employees | 1 | 1 | 1 | 1 |
ALMOND MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALMOND MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for ALMOND MEDIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALMOND MEDIA LTD report in 2024?
ALMOND MEDIA LTD reported net assets of £-49.32K for 2024. That compares with £-48.68K in 2023, a change of -1.31%.
What total assets did ALMOND MEDIA LTD report in 2024?
ALMOND MEDIA LTD reported total assets of £3.73K for 2024. That compares with £2.46K in 2023, a change of 51.67%.
What cash in bank did ALMOND MEDIA LTD report in 2024?
ALMOND MEDIA LTD reported cash in bank of £3.73K for 2024. That compares with £2.07K in 2023, a change of 80.07%.
How many people does ALMOND MEDIA LTD employ?
ALMOND MEDIA LTD reported 1 employee in 2024, compared with 1 in 2023.
How have ALMOND MEDIA LTD financials changed over the last 3 years?
Between 2022 and 2024, ALMOND MEDIA LTD's cash in bank rose by 244%, total assets fell by 55.1%, total liabilities rose by 354% and employee numbers was unchanged. Cash in bank compounded at 85.4% a year across the two years to 2024, from £1.09K to £3.73K. Reported headcount went from 1 in 2022 to 1 in 2024.
Which years of ALMOND MEDIA LTD financial data are available?
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.