ORTANA MEDIA GROUP LIMITED Financials
- Company number
- 08490124CopyCopy
- Registered office
- 1 1st Floor, 1 Kelvin Industrial Estate, Long Drive, Greenford, Ealing UB6 8WA
- Incorporated
- 16/04/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.38%vs 20232023: £446.63K
Total Assets
-72.95%vs 20232023: £744.37K
Cash in Bank
-68.39%vs 20232023: £280.82K
Total Liabilities
-101.14%vs 20232023: £289.13K
Employees
0vs 20232023: 9
In 2024, ORTANA MEDIA GROUP LIMITED reported net assets of £199.29K. The same filing shows total assets of £201.34K, cash in bank of £88.76K and total liabilities of £-3.29K. Reported headcount was 9 in 2024. Total Assets fell from £744.37K in 2023 to £201.34K in 2024 (-72.95%). 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
-55.38%from £446.63K 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 ORTANA 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
+269%vs 2022+92.1% a year compound (CAGR)
Cash in Bank
+800%vs 2022+200% a year compound (CAGR)
Total Assets
-63.4%vs 2022-39.5% a year compound (CAGR)
Total Liabilities
-101%vs 2022Employees
-10%vs 2022-1Biggest increase
Cash in Bank+800%
£9.86K in 2022 to £88.76K in 2024
Biggest decrease
Total Liabilities-101%
£482.07K in 2022 to £-3.29K in 2024
ORTANA MEDIA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ORTANA 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
- 98.98%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
- -1.63%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
- -2,701.16%2024
- 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
- 44.09%2024
- 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 ORTANA 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£ | -335.42K | 54.02K | 446.63K | 199.29K |
| Total Assets£ | 716.40K | 550.03K | 744.37K | 201.34K |
| Cash in Bank£ | 516.93K | 9.86K | 280.82K | 88.76K |
| Total Liabilities£ | 1.04M | 482.07K | 289.13K | -3.29K |
| Employees | 10 | 10 | 9 | 9 |
ORTANA MEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORTANA MEDIA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORTANA MEDIA GROUP LIMITED reported net assets of £199.29K for 2024. That compares with £446.63K in 2023, a change of -55.38%.
ORTANA MEDIA GROUP LIMITED reported total assets of £201.34K for 2024. That compares with £744.37K in 2023, a change of -72.95%.
ORTANA MEDIA GROUP LIMITED reported cash in bank of £88.76K for 2024. That compares with £280.82K in 2023, a change of -68.39%.
ORTANA MEDIA GROUP LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ORTANA MEDIA GROUP LIMITED's net assets rose by 269%, cash in bank rose by 800%, total assets fell by 63.4% and total liabilities fell by 101%. Net assets compounded at 92.1% a year across the two years to 2024, from £54.02K to £199.29K. Reported headcount went from 10 in 2022 to 9 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.