AMBIENT MEDIA WORLDWIDE LTD Financials
- Company number
- 04542003Copy
Copy
- Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- 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
2023: £948.27K
Total Assets
2023: £1.40M
Cash in Bank
2023: £835.87K
Total Liabilities
2023: £450.79K
Employees
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
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
-0.7% a year compound (CAGR)
Cash in Bank
-1.4% a year compound (CAGR)
Total Assets
-6.3% a year compound (CAGR)
Total Liabilities
-16.9% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 28.84%2024
- Cash to liabilities
- 167.16%2024
- Cash to total assets
- 48.21%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 AMBIENT MEDIA WORLDWIDE 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£ | 679.14K | 879.93K | 948.27K | 868.04K |
| Total Assets£ | 1.64M | 1.39M | 1.40M | 1.22M |
| Cash in Bank£ | 740.12K | 605.26K | 835.87K | 588.12K |
| Total Liabilities£ | 960.36K | 509.36K | 450.79K | 351.82K |
| Employees | 25 | 103 | 2 | 3 |
AMBIENT MEDIA WORLDWIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMBIENT MEDIA WORLDWIDE LTD filed financial statements?
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?
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?
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?
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?
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?
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?
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.