LENS MEDIA LIMITED Financials
- Company number
- 12639426Copy
Copy - Registered office
- My Trusted Accountant Limited Unit 6, Balfour Court, Leyland, Preston, Lancashire PR25 2TF
- Incorporated
- 02/06/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.60%vs 20232023: £62.37K
Total Assets
6.32%vs 20232023: £536.47K
Cash in Bank
-13.13%vs 20232023: £57.79K
Total Liabilities
21.04%vs 20232023: £279.00K
Employees
+2vs 20232023: 10
In 2024, LENS MEDIA LIMITED reported net assets of £48.27K. The same filing shows total assets of £570.36K, cash in bank of £50.21K and total liabilities of £337.70K. Reported headcount was 12 in 2024. Total Liabilities rose from £279.00K in 2023 to £337.70K in 2024 (21.04%). 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
-22.60%from £62.37K 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 LENS MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
+27.2%vs 2022+12.8% a year compound (CAGR)
Total Assets
+196%vs 2022+72% a year compound (CAGR)
Total Liabilities
+226%vs 2022+80.6% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Total Liabilities+226%
£103.58K in 2022 to £337.70K in 2024
Every indicator Okredo holds for LENS MEDIA LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LENS 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
- 8.46%2024
- Liabilities to total assets
- 59.21%2024
- Cash to liabilities
- 14.87%2024
- Cash to total assets
- 8.80%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 LENS 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£ | 38.14K | 42.56K | 62.37K | 48.27K |
| Total Assets£ | 159.56K | 192.76K | 536.47K | 570.36K |
| Cash in Bank£ | 44.58K | 39.47K | 57.79K | 50.21K |
| Total Liabilities£ | 86.51K | 103.58K | 279.00K | 337.70K |
| Employees | 4 | 5 | 10 | 12 |
LENS MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LENS MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for LENS MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LENS MEDIA LIMITED report in 2024?
LENS MEDIA LIMITED reported net assets of £48.27K for 2024. That compares with £62.37K in 2023, a change of -22.60%.
What total assets did LENS MEDIA LIMITED report in 2024?
LENS MEDIA LIMITED reported total assets of £570.36K for 2024. That compares with £536.47K in 2023, a change of 6.32%.
What cash in bank did LENS MEDIA LIMITED report in 2024?
LENS MEDIA LIMITED reported cash in bank of £50.21K for 2024. That compares with £57.79K in 2023, a change of -13.13%.
How many people does LENS MEDIA LIMITED employ?
LENS MEDIA LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have LENS MEDIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LENS MEDIA LIMITED's net assets rose by 13.4%, cash in bank rose by 27.2%, total assets rose by 196% and total liabilities rose by 226%. Net assets compounded at 6.5% a year across the two years to 2024, from £42.56K to £48.27K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of LENS MEDIA 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.