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AMBIENT MEDIA WORLDWIDE LTD Financials

Company number
04542003Copy
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Registered office
Arch 65 Cambridge Grove, Hammersmith, London W6 0LD
Incorporated
23/09/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£868.04K2024
-8.46%vs 2023

2023: £948.27K

Total Assets

£1.22M2024
-12.81%vs 2023

2023: £1.40M

Cash in Bank

£588.12K2024
-29.64%vs 2023

2023: £835.87K

Total Liabilities

£351.82K2024
-21.96%vs 2023

2023: £450.79K

Employees

32024
+1vs 2023

2023: 2

In 2024, AMBIENT MEDIA WORLDWIDE LTD reported net assets of £868.04K. The same filing shows total assets of £1.22M, cash in bank of £588.12K and total liabilities of £351.82K. Reported headcount was 3 in 2024. Cash in Bank fell from £835.87K in 2023 to £588.12K in 2024 (-29.64%). 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

£868.04K2024
-8.46%from £948.27K in 2023

Year-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 AMBIENT MEDIA WORLDWIDE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£879.93K2022£868.04K2024
-1.4%vs 2022

-0.7% a year compound (CAGR)

Cash in Bank

£605.26K2022£588.12K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Total Assets

£1.39M2022£1.22M2024
-12.2%vs 2022

-6.3% a year compound (CAGR)

Total Liabilities

£509.36K2022£351.82K2024
-30.9%vs 2022

-16.9% a year compound (CAGR)

Employees

103202232024
-97.1%vs 2022-100

Biggest decrease

Employees-97.1%

103 in 2022 to 3 in 2024

Every indicator Okredo holds for AMBIENT MEDIA WORLDWIDE LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMBIENT MEDIA WORLDWIDE 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
71.16%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
28.84%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
167.16%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
48.21%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 AMBIENT MEDIA WORLDWIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£679.14K879.93K948.27K868.04K
Total Assets£1.64M1.39M1.40M1.22M
Cash in Bank£740.12K605.26K835.87K588.12K
Total Liabilities£960.36K509.36K450.79K351.82K
Employees2510323

AMBIENT MEDIA WORLDWIDE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AMBIENT MEDIA WORLDWIDE LTD filed financial statements?

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Yes. Okredo holds filed figures for AMBIENT MEDIA WORLDWIDE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AMBIENT MEDIA WORLDWIDE LTD report in 2024?

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AMBIENT MEDIA WORLDWIDE LTD reported net assets of £868.04K for 2024. That compares with £948.27K in 2023, a change of -8.46%.

What total assets did AMBIENT MEDIA WORLDWIDE LTD report in 2024?

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AMBIENT MEDIA WORLDWIDE LTD reported total assets of £1.22M for 2024. That compares with £1.40M in 2023, a change of -12.81%.

What cash in bank did AMBIENT MEDIA WORLDWIDE LTD report in 2024?

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AMBIENT MEDIA WORLDWIDE LTD reported cash in bank of £588.12K for 2024. That compares with £835.87K in 2023, a change of -29.64%.

How many people does AMBIENT MEDIA WORLDWIDE LTD employ?

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AMBIENT MEDIA WORLDWIDE LTD reported 3 employees in 2024, compared with 2 in 2023.

How have AMBIENT MEDIA WORLDWIDE LTD financials changed over the last 3 years?

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Between 2022 and 2024, AMBIENT MEDIA WORLDWIDE LTD's net assets fell by 1.4%, cash in bank fell by 2.8%, total assets fell by 12.2% and total liabilities fell by 30.9%. Net assets contracted at 0.7% a year across the two years to 2024, from £879.93K to £868.04K. Reported headcount went from 103 in 2022 to 3 in 2024 (-100).

Which years of AMBIENT MEDIA WORLDWIDE LTD financial data are available?

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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.