BORNE MEDIA LTD Financials
- Company number
- 09026472CopyCopy
- Registered office
- Norwich Accountancy, 19 Upper King Street, Norwich, Norfolk NR3 1RB
- Incorporated
- 06/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.41%vs 20242024: £2.27K
Total Assets
16.69%vs 20242024: £109.21K
Cash in Bank
-9.18%vs 20242024: £66.58K
Total Liabilities
14.34%vs 20242024: £103.59K
Employees
0vs 20242024: 3
In 2025, BORNE MEDIA LTD reported net assets of £5.19K. The same filing shows total assets of £127.43K, cash in bank of £60.46K and total liabilities of £118.45K. Reported headcount was 3 in 2025. Total Assets rose from £109.21K in 2024 to £127.43K in 2025 (16.69%). Okredo holds filed figures for 2021–2025; 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
128.41%from £2.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BORNE MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.1%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+1.5%
£116.68K in 2023 to £118.45K in 2025
Biggest decrease
Net Assets-56.1%
£11.84K in 2023 to £5.19K in 2025
BORNE MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORNE 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
- 4.08%2025
- 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
- 92.95%2025
- 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
- 51.05%2025
- 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
- 47.45%2025
- 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 BORNE MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.51K | 18.80K | 11.84K | 2.27K | 5.19K |
| Total Assets£ | 137.81K | 137.67K | 132.27K | 109.21K | 127.43K |
| Cash in Bank£ | 103.03K | 47.11K | 72.15K | 66.58K | 60.46K |
| Total Liabilities£ | 136.29K | 112.85K | 116.68K | 103.59K | 118.45K |
| Employees | 4 | 4 | 4 | 3 | 3 |
BORNE MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORNE MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORNE MEDIA LTD reported net assets of £5.19K for 2025. That compares with £2.27K in 2024, a change of 128.41%.
BORNE MEDIA LTD reported total assets of £127.43K for 2025. That compares with £109.21K in 2024, a change of 16.69%.
BORNE MEDIA LTD reported cash in bank of £60.46K for 2025. That compares with £66.58K in 2024, a change of -9.18%.
BORNE MEDIA LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BORNE MEDIA LTD's net assets fell by 56.1%, cash in bank fell by 16.2%, total assets fell by 3.7% and total liabilities rose by 1.5%. Net assets contracted at 33.8% a year across the two years to 2025, from £11.84K to £5.19K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.