ROUGE MEDIA LIMITED Financials
- Company number
- 04714079CopyCopy
- Registered office
- Mortimer House 49 Church Street, Theale, Reading, Berkshire RG7 5BX
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.35%vs 20242024: £438.52K
Total Assets
8.07%vs 20242024: £606.93K
Cash in Bank
-0.06%vs 20242024: £319.70K
Total Liabilities
-5.69%vs 20242024: £168.41K
Employees
+3vs 20242024: 17
In 2025, ROUGE MEDIA LIMITED reported net assets of £497.05K. The same filing shows total assets of £655.88K, cash in bank of £319.52K and total liabilities of £158.83K. Reported headcount was 20 in 2025. Net Assets rose from £438.52K in 2024 to £497.05K in 2025 (13.35%). 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
13.35%from £438.52K 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 ROUGE MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
+33.3%vs 2023+5Biggest increase
Net Assets+39.6%
£356.17K in 2023 to £497.05K in 2025
Biggest decrease
Total Liabilities-14.1%
£184.94K in 2023 to £158.83K in 2025
ROUGE MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROUGE 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
- 75.78%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.
- Liabilities to total assets
- 24.22%2025
- 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
- 201.17%2025
- 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
- 48.72%2025
- 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 ROUGE 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£ | 214.53K | 255.50K | 356.17K | 438.52K | 497.05K |
| Total Assets£ | 350.68K | 474.10K | 541.11K | 606.93K | 655.88K |
| Cash in Bank£ | 203.10K | 274.25K | 356.58K | 319.70K | 319.52K |
| Total Liabilities£ | 136.15K | 218.59K | 184.94K | 168.41K | 158.83K |
| Employees | 10 | 13 | 15 | 17 | 20 |
ROUGE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUGE MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROUGE MEDIA LIMITED reported net assets of £497.05K for 2025. That compares with £438.52K in 2024, a change of 13.35%.
ROUGE MEDIA LIMITED reported total assets of £655.88K for 2025. That compares with £606.93K in 2024, a change of 8.07%.
ROUGE MEDIA LIMITED reported cash in bank of £319.52K for 2025. That compares with £319.70K in 2024, a change of -0.06%.
ROUGE MEDIA LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ROUGE MEDIA LIMITED's net assets rose by 39.6%, cash in bank fell by 10.4%, total assets rose by 21.2% and total liabilities fell by 14.1%. Net assets compounded at 18.1% a year across the two years to 2025, from £356.17K to £497.05K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).
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.