KVH MEDIA GROUP LIMITED Financials
- Company number
- 06462774Copy
Copy - Registered office
- 78 Wellington Street, Leeds LS1 2EQ
- Incorporated
- 03/01/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.44%vs 20232023: £-838.00K
Total Assets
-26.93%vs 20232023: £1.29M
Cash in Bank
-60.59%vs 20232023: £307.00K
Total Liabilities
-18.18%vs 20232023: £2.11M
Employees
0vs 20232023: 12
In 2024, KVH MEDIA GROUP LIMITED reported net assets of £-784.00K. The same filing shows total assets of £944.00K, cash in bank of £121.00K and total liabilities of £1.72M. Reported headcount was 12 in 2024. Total Liabilities fell from £2.11M in 2023 to £1.72M in 2024 (-18.18%). 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
6.44%from £-838.00K 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 KVH MEDIA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-134%vs 2022Cash in Bank
-44.7%vs 2022-25.7% a year compound (CAGR)
Total Assets
-87.6%vs 2022-64.7% a year compound (CAGR)
Total Liabilities
-67.1%vs 2022-42.7% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Net Assets-134%
£2.30M in 2022 to £-784.00K in 2024
Every indicator Okredo holds for KVH MEDIA GROUP LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KVH MEDIA GROUP 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
- -83.05%2024
- Liabilities to total assets
- 182.63%2024
- Cash to liabilities
- 7.02%2024
- Cash to total assets
- 12.82%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 KVH MEDIA GROUP 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£ | 1.24M | 2.30M | -838.00K | -784.00K |
| Total Assets£ | 7.66M | 7.59M | 1.29M | 944.00K |
| Cash in Bank£ | 71.00K | 219.00K | 307.00K | 121.00K |
| Total Liabilities£ | 6.41M | 5.25M | 2.11M | 1.72M |
| Employees | 11 | 13 | 12 | 12 |
KVH MEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KVH MEDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KVH MEDIA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KVH MEDIA GROUP LIMITED report in 2024?
KVH MEDIA GROUP LIMITED reported net assets of £-784.00K for 2024. That compares with £-838.00K in 2023, a change of 6.44%.
What total assets did KVH MEDIA GROUP LIMITED report in 2024?
KVH MEDIA GROUP LIMITED reported total assets of £944.00K for 2024. That compares with £1.29M in 2023, a change of -26.93%.
What cash in bank did KVH MEDIA GROUP LIMITED report in 2024?
KVH MEDIA GROUP LIMITED reported cash in bank of £121.00K for 2024. That compares with £307.00K in 2023, a change of -60.59%.
How many people does KVH MEDIA GROUP LIMITED employ?
KVH MEDIA GROUP LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have KVH MEDIA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KVH MEDIA GROUP LIMITED's net assets fell by 134%, cash in bank fell by 44.7%, total assets fell by 87.6% and total liabilities fell by 67.1%. Cash in bank contracted at 25.7% a year across the two years to 2024, from £219.00K to £121.00K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of KVH MEDIA GROUP LIMITED 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.