RACONTEUR MEDIA LIMITED Financials
- Company number
- 06641353CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 09/07/2008
Company snapshot
- Status
- Active
- Employees
- 77 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-141.01%vs 20222022: £2.22M
Total Assets
-71.41%vs 20222022: £5.16M
Cash in Bank
-2.83%vs 20222022: £435.43K
Total Liabilities
-18.64%vs 20222022: £2.88M
Employees
+4vs 20222022: 73
In 2023, RACONTEUR MEDIA LIMITED reported net assets of £-908.42K. The same filing shows total assets of £1.48M, cash in bank of £423.09K and total liabilities of £2.34M. Reported headcount was 77 in 2023. Total Assets fell from £5.16M in 2022 to £1.48M in 2023 (-71.41%). 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
-141.01%from £2.22M 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 RACONTEUR MEDIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-166%vs 2021Cash in Bank
+228%vs 2021+81.1% a year compound (CAGR)
Total Assets
-58.1%vs 2021-35.3% a year compound (CAGR)
Total Liabilities
+12.6%vs 2021+6.1% a year compound (CAGR)
Employees
+1.3%vs 2021+1Biggest increase
Cash in Bank+228%
£128.96K in 2021 to £423.09K in 2023
Biggest decrease
Net Assets-166%
£1.38M in 2021 to £-908.42K in 2023
RACONTEUR MEDIA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RACONTEUR 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
- -61.55%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
- 158.60%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.
- Cash to liabilities
- 18.07%2023
- 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
- 28.67%2023
- 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 RACONTEUR MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.38M | 2.22M | -908.42K |
| Total Assets£ | 3.52M | 5.16M | 1.48M |
| Cash in Bank£ | 128.96K | 435.43K | 423.09K |
| Total Liabilities£ | 2.08M | 2.88M | 2.34M |
| Employees | 76 | 73 | 77 |
RACONTEUR MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RACONTEUR MEDIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RACONTEUR MEDIA LIMITED reported net assets of £-908.42K for 2023. That compares with £2.22M in 2022, a change of -141.01%.
RACONTEUR MEDIA LIMITED reported total assets of £1.48M for 2023. That compares with £5.16M in 2022, a change of -71.41%.
RACONTEUR MEDIA LIMITED reported cash in bank of £423.09K for 2023. That compares with £435.43K in 2022, a change of -2.83%.
RACONTEUR MEDIA LIMITED reported 77 employees in 2023, compared with 73 in 2022.
Between 2021 and 2023, RACONTEUR MEDIA LIMITED's net assets fell by 166%, cash in bank rose by 228%, total assets fell by 58.1% and total liabilities rose by 12.6%. Cash in bank compounded at 81.1% a year across the two years to 2023, from £128.96K to £423.09K. Reported headcount went from 76 in 2021 to 77 in 2023 (+1).
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.