BINGO MEDIA LIMITED Financials
- Company number
- 06598819Copy
Copy - Registered office
- MARSHALL PETERS, Heskin Hall Farm Wood Lane, Heskin, Lancashire PR7 5PA
- Incorporated
- 21/05/2008
Company snapshot
- Status
- Liquidation
- 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
257.88%vs 20232023: £1.73K
Total Assets
25.94%vs 20232023: £47.10K
Cash in Bank
Decreasedvs 20222022: £52.70K
Total Liabilities
17.08%vs 20232023: £45.37K
Employees
0vs 20232023: 1
In 2024, BINGO MEDIA LIMITED reported net assets of £6.20K. The same filing shows total assets of £59.32K, cash in bank of £36.39K and total liabilities of £53.12K. Reported headcount was 1 in 2024. Cash in Bank fell from £52.70K in 2022 to £36.39K in 2024. 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
257.88%from £1.73K 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 BINGO MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+310%vs 2022+102% a year compound (CAGR)
Cash in Bank
-31%vs 2022-16.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-12.3%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
-19.7%vs 2022-10.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+310%
£1.51K in 2022 to £6.20K in 2024
Biggest decrease
Cash in Bank-31%
£52.70K in 2022 to £36.39K in 2024
BINGO MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BINGO 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
- 10.46%2024
- Liabilities to total assets
- 89.54%2024
- Cash to liabilities
- 68.50%2024
- Cash to total assets
- 61.34%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 BINGO 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£ | 32.21K | 1.51K | 1.73K | 6.20K |
| Total Assets£ | 70.65K | 67.66K | 47.10K | 59.32K |
| Cash in Bank£ | 17.75K | 52.70K | – | 36.39K |
| Total Liabilities£ | 38.44K | 66.15K | 45.37K | 53.12K |
| Employees | 1 | 1 | 1 | 1 |
BINGO MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BINGO MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for BINGO MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BINGO MEDIA LIMITED report in 2024?
BINGO MEDIA LIMITED reported net assets of £6.20K for 2024. That compares with £1.73K in 2023, a change of 257.88%.
What total assets did BINGO MEDIA LIMITED report in 2024?
BINGO MEDIA LIMITED reported total assets of £59.32K for 2024. That compares with £47.10K in 2023, a change of 25.94%.
What cash in bank did BINGO MEDIA LIMITED report in 2024?
BINGO MEDIA LIMITED reported cash in bank of £36.39K for 2024. That compares with £52.70K in 2022.
How many people does BINGO MEDIA LIMITED employ?
BINGO MEDIA LIMITED reported 1 employee in 2024, compared with 1 in 2023.
How have BINGO MEDIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BINGO MEDIA LIMITED's net assets rose by 310%, cash in bank fell by 31%, total assets fell by 12.3% and total liabilities fell by 19.7%. Net assets compounded at 102% a year across the two years to 2024, from £1.51K to £6.20K. Reported headcount went from 1 in 2022 to 1 in 2024.
Which years of BINGO MEDIA LIMITED 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.