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DUROC MEDIA LIMITED Financials

Company number
04259933Copy
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Registered office
3a Bell Street, Romsey SO51 8GY
Incorporated
26/07/2001

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£191.74K2024
26.65%vs 2023

2023: £151.40K

Total Assets

£191.03K2024
1.88%vs 2023

2023: £187.51K

Total Liabilities

£-114.92K2024
-24.32%vs 2023

2023: £-92.44K

Employees

22024
-2vs 2023

2023: 4

In 2024, DUROC MEDIA LIMITED reported net assets of £191.74K. The same filing shows total assets of £191.03K and total liabilities of £-114.92K. Reported headcount was 2 in 2024. Net Assets rose from £151.40K in 2023 to £191.74K in 2024 (26.65%). 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

£191.74K2024
26.65%from £151.40K 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 DUROC MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£33.60K2022£191.74K2024
+471%vs 2022

+139% a year compound (CAGR)

Total Assets

£330.84K2022£191.03K2024
-42.3%vs 2022

-24% a year compound (CAGR)

Total Liabilities

£297.24K2022£-114.92K2024
-139%vs 2022

Employees

4202222024
-50%vs 2022-2

Biggest increase

Net Assets+471%

£33.60K in 2022 to £191.74K in 2024

Biggest decrease

Total Liabilities-139%

£297.24K in 2022 to £-114.92K in 2024

DUROC 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DUROC 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
100.37%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
-60.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DUROC MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£282.21K33.60K151.40K191.74K
Total Assets£87.85K330.84K187.51K191.03K
Cash in Bank£––––
Total Liabilities£-338.78K297.24K-92.44K-114.92K
Employees4442

DUROC MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DUROC MEDIA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DUROC MEDIA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DUROC MEDIA LIMITED report in 2024?

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DUROC MEDIA LIMITED reported net assets of £191.74K for 2024. That compares with £151.40K in 2023, a change of 26.65%.

What total assets did DUROC MEDIA LIMITED report in 2024?

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DUROC MEDIA LIMITED reported total assets of £191.03K for 2024. That compares with £187.51K in 2023, a change of 1.88%.

What total liabilities did DUROC MEDIA LIMITED report in 2024?

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DUROC MEDIA LIMITED reported total liabilities of £-114.92K for 2024. That compares with £-92.44K in 2023, a change of -24.32%.

How many people does DUROC MEDIA LIMITED employ?

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DUROC MEDIA LIMITED reported 2 employees in 2024, compared with 4 in 2023.

How have DUROC MEDIA LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DUROC MEDIA LIMITED's net assets rose by 471%, total assets fell by 42.3%, total liabilities fell by 139% and employee numbers fell by 50%. Net assets compounded at 139% a year across the two years to 2024, from £33.60K to £191.74K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of DUROC MEDIA LIMITED 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.