FUTURAE MEDIA LTD Financials
- Company number
- 11733267CopyCopy
- Registered office
- Kemp House City Road, 152 - 160, London EC1V 2NX
- Incorporated
- 18/12/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
92.36%vs 20222022: £70.01K
Total Assets
-97.78%vs 20222022: £151.56K
Total Liabilities
-266.53%vs 20222022: £81.56K
Employees
0vs 20222022: 9
In 2023, FUTURAE MEDIA LTD reported net assets of £134.66K. The same filing shows total assets of £3.37K and total liabilities of £-135.81K. Reported headcount was 9 in 2023. Total Liabilities fell from £81.56K in 2022 to £-135.81K in 2023 (-266.53%). Okredo holds filed figures for 2021–2023; 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
92.36%from £70.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FUTURAE MEDIA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2021+8.2% a year compound (CAGR)
Total Assets
-98%vs 2021-85.7% a year compound (CAGR)
Total Liabilities
-372%vs 2021Employees
0%vs 2021Biggest increase
Net Assets+17.2%
£114.93K in 2021 to £134.66K in 2023
Biggest decrease
Total Liabilities-372%
£50.00K in 2021 to £-135.81K in 2023
FUTURAE MEDIA LTD's filings pull in both directions between 2021 and 2023. 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 FUTURAE 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
- 4,001.81%2023
- 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
- -4,035.96%2023
- 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 FUTURAE MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 114.93K | 70.01K | 134.66K |
| Total Assets£ | 164.93K | 151.56K | 3.37K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 50.00K | 81.56K | -135.81K |
| Employees | 9 | 9 | 9 |
FUTURAE MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURAE MEDIA LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
FUTURAE MEDIA LTD reported net assets of £134.66K for 2023. That compares with £70.01K in 2022, a change of 92.36%.
FUTURAE MEDIA LTD reported total assets of £3.37K for 2023. That compares with £151.56K in 2022, a change of -97.78%.
FUTURAE MEDIA LTD reported total liabilities of £-135.81K for 2023. That compares with £81.56K in 2022, a change of -266.53%.
FUTURAE MEDIA LTD reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, FUTURAE MEDIA LTD's net assets rose by 17.2%, total assets fell by 98%, total liabilities fell by 372% and employee numbers was unchanged. Net assets compounded at 8.2% a year across the two years to 2023, from £114.93K to £134.66K. Reported headcount went from 9 in 2021 to 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.