BUBBLE MEDIA LTD Financials
- Company number
- 11989337Copy
Copy - Registered office
- Ground Floor, Suites B-D The Maltsters, Wetmore Road, Burton-On-Trent, Staffordshire DE14 1LS
- Incorporated
- 10/05/2019
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
-25.36%vs 20232023: £113.63K
Total Assets
212.97%vs 20232023: £216.53K
Cash in Bank
19.62%vs 20232023: £216.53K
Total Liabilities
25.88%vs 20232023: £1.89M
Employees
0vs 20232023: 3
In 2024, BUBBLE MEDIA LTD reported net assets of £84.82K. The same filing shows total assets of £677.69K, cash in bank of £259.03K and total liabilities of £2.38M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.89M in 2023 to £2.38M in 2024 (25.88%). 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
-25.36%from £113.63K 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 BUBBLE MEDIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.4%vs 2022-24.8% a year compound (CAGR)
Cash in Bank
+9%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
+422%vs 2022+128% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+422%
£456.57K in 2022 to £2.38M in 2024
Biggest decrease
Net Assets-43.4%
£149.84K in 2022 to £84.82K in 2024
BUBBLE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUBBLE 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
- 12.52%2024
- Liabilities to total assets
- 351.68%2024
- Cash to liabilities
- 10.87%2024
- Cash to total assets
- 38.22%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 BUBBLE 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£ | 213.78K | 149.84K | 113.63K | 84.82K |
| Total Assets£ | 368.91K | – | 216.53K | 677.69K |
| Cash in Bank£ | 368.91K | 237.70K | 216.53K | 259.03K |
| Total Liabilities£ | 1.95M | 456.57K | 1.89M | 2.38M |
| Employees | 3 | 3 | 3 | 3 |
BUBBLE MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BUBBLE MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for BUBBLE MEDIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BUBBLE MEDIA LTD report in 2024?
BUBBLE MEDIA LTD reported net assets of £84.82K for 2024. That compares with £113.63K in 2023, a change of -25.36%.
What total assets did BUBBLE MEDIA LTD report in 2024?
BUBBLE MEDIA LTD reported total assets of £677.69K for 2024. That compares with £216.53K in 2023, a change of 212.97%.
What cash in bank did BUBBLE MEDIA LTD report in 2024?
BUBBLE MEDIA LTD reported cash in bank of £259.03K for 2024. That compares with £216.53K in 2023, a change of 19.62%.
How many people does BUBBLE MEDIA LTD employ?
BUBBLE MEDIA LTD reported 3 employees in 2024, compared with 3 in 2023.
How have BUBBLE MEDIA LTD financials changed over the last 3 years?
Between 2022 and 2024, BUBBLE MEDIA LTD's net assets fell by 43.4%, cash in bank rose by 9%, total liabilities rose by 422% and employee numbers was unchanged. Net assets contracted at 24.8% a year across the two years to 2024, from £149.84K to £84.82K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BUBBLE 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.