EGOLI MEDIA LIMITED Financials
- Company number
- 12377269CopyCopy
- Registered office
- 4385, 12377269 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 24/12/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.61%vs 20232023: £-421.71K
Total Assets
-0.74%vs 20232023: £308.80K
Cash in Bank
-92.57%vs 20212021: £12.73K
Total Liabilities
-8.17%vs 20232023: £730.51K
Employees
-2vs 20232023: 9
In 2024, EGOLI MEDIA LIMITED reported net assets of £-364.32K. The same filing shows total assets of £306.50K, cash in bank of £946.00 and total liabilities of £670.82K. Reported headcount was 7 in 2024. Total Liabilities fell from £730.51K in 2023 to £670.82K in 2024 (-8.17%). 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
13.61%from £-421.71K 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 EGOLI MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+306%vs 2022+102% a year compound (CAGR)
Total Liabilities
-28.7%vs 2022-15.5% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Total Assets+306%
£75.49K in 2022 to £306.50K in 2024
Biggest decrease
Total Liabilities-28.7%
£940.51K in 2022 to £670.82K in 2024
EGOLI MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 EGOLI 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
- -118.86%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
- 218.86%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.
- Cash to liabilities
- 0.10%2022
- 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
- 1.25%2022
- 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 EGOLI 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£ | -323.44K | -865.02K | -421.71K | -364.32K |
| Total Assets£ | 54.80K | 75.49K | 308.80K | 306.50K |
| Cash in Bank£ | 12.73K | 946.00 | – | – |
| Total Liabilities£ | 378.24K | 940.51K | 730.51K | 670.82K |
| Employees | 8 | 8 | 9 | 7 |
EGOLI MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGOLI MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EGOLI MEDIA LIMITED reported net assets of £-364.32K for 2024. That compares with £-421.71K in 2023, a change of 13.61%.
EGOLI MEDIA LIMITED reported total assets of £306.50K for 2024. That compares with £308.80K in 2023, a change of -0.74%.
EGOLI MEDIA LIMITED reported cash in bank of £946.00 for 2022. That compares with £12.73K in 2021, a change of -92.57%.
EGOLI MEDIA LIMITED reported 7 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, EGOLI MEDIA LIMITED's total assets rose by 306%, total liabilities fell by 28.7% and employee numbers fell by 12.5%. Total assets compounded at 102% a year across the two years to 2024, from £75.49K to £306.50K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
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.