POMEGRANATE MEDIA LIMITED Financials
- Company number
- 04406207Copy
Copy - Registered office
- Fourth Floor 5 Charterhouse, Buildings Goswell Road, Clerkenwell, London EC1M 7AN
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.02%vs 20242024: £347.67K
Total Assets
154.11%vs 20242024: £931.90K
Cash in Bank
169.14%vs 20242024: £691.65K
Total Liabilities
146.01%vs 20242024: £573.30K
Employees
0vs 20242024: 13
In 2025, POMEGRANATE MEDIA LIMITED reported net assets of £921.40K. The same filing shows total assets of £2.37M, cash in bank of £1.86M and total liabilities of £1.41M. Reported headcount was 13 in 2025. Total Assets rose from £931.90K in 2024 to £2.37M in 2025 (154.11%). Okredo holds filed figures for 2021–2025; 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
165.02%from £347.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures POMEGRANATE MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+540%vs 2023+153% a year compound (CAGR)
Cash in Bank
+297%vs 2023+99.1% a year compound (CAGR)
Total Assets
+300%vs 2023+100% a year compound (CAGR)
Total Liabilities
+220%vs 2023+78.8% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Net Assets+540%
£144.06K in 2023 to £921.40K in 2025
Every indicator Okredo holds for POMEGRANATE MEDIA LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POMEGRANATE 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
- 38.91%2025
- Liabilities to total assets
- 59.56%2025
- Cash to liabilities
- 131.99%2025
- Cash to total assets
- 78.61%2025
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 POMEGRANATE MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.25K | 75.61K | 144.06K | 347.67K | 921.40K |
| Total Assets£ | 462.69K | 477.22K | 591.38K | 931.90K | 2.37M |
| Cash in Bank£ | 268.39K | 57.47K | 469.48K | 691.65K | 1.86M |
| Total Liabilities£ | 434.38K | 392.08K | 441.11K | 573.30K | 1.41M |
| Employees | 11 | 10 | 10 | 13 | 13 |
POMEGRANATE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POMEGRANATE MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for POMEGRANATE MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POMEGRANATE MEDIA LIMITED report in 2025?
POMEGRANATE MEDIA LIMITED reported net assets of £921.40K for 2025. That compares with £347.67K in 2024, a change of 165.02%.
What total assets did POMEGRANATE MEDIA LIMITED report in 2025?
POMEGRANATE MEDIA LIMITED reported total assets of £2.37M for 2025. That compares with £931.90K in 2024, a change of 154.11%.
What cash in bank did POMEGRANATE MEDIA LIMITED report in 2025?
POMEGRANATE MEDIA LIMITED reported cash in bank of £1.86M for 2025. That compares with £691.65K in 2024, a change of 169.14%.
How many people does POMEGRANATE MEDIA LIMITED employ?
POMEGRANATE MEDIA LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have POMEGRANATE MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POMEGRANATE MEDIA LIMITED's net assets rose by 540%, cash in bank rose by 297%, total assets rose by 300% and total liabilities rose by 220%. Net assets compounded at 153% a year across the two years to 2025, from £144.06K to £921.40K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of POMEGRANATE MEDIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.