RUNRAGGED MEDIA LIMITED Financials
- Company number
- 06819201CopyCopy
- Registered office
- Office 101a Office 101a, Walworth Town Hall, 151 Walworth Road, London SE17 1RS
- Incorporated
- 13/02/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.88%vs 20242024: £32.58K
Total Assets
6.98%vs 20242024: £264.21K
Cash in Bank
-33.22%vs 20242024: £42.83K
Total Liabilities
-6.64%vs 20242024: £231.63K
Employees
-3vs 20242024: 6
In 2025, RUNRAGGED MEDIA LIMITED reported net assets of £66.42K. The same filing shows total assets of £282.66K, cash in bank of £28.60K and total liabilities of £216.24K. Reported headcount was 3 in 2025. Net Assets rose from £32.58K in 2024 to £66.42K in 2025 (103.88%). 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
103.88%from £32.58K 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 RUNRAGGED MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2023-19% a year compound (CAGR)
Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+3.8%
£208.36K in 2023 to £216.24K in 2025
Biggest decrease
Cash in Bank-52.7%
£60.50K in 2023 to £28.60K in 2025
RUNRAGGED MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUNRAGGED 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
- 23.50%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
- 76.50%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
- 13.23%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
- 10.12%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 RUNRAGGED 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£ | 90.08K | 129.00K | 101.21K | 32.58K | 66.42K |
| Total Assets£ | 193.43K | 328.84K | 309.57K | 264.21K | 282.66K |
| Cash in Bank£ | 98.34K | 180.65K | 60.50K | 42.83K | 28.60K |
| Total Liabilities£ | 103.35K | 199.84K | 208.36K | 231.63K | 216.24K |
| Employees | 3 | 2 | 5 | 6 | 3 |
RUNRAGGED MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUNRAGGED MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUNRAGGED MEDIA LIMITED reported net assets of £66.42K for 2025. That compares with £32.58K in 2024, a change of 103.88%.
RUNRAGGED MEDIA LIMITED reported total assets of £282.66K for 2025. That compares with £264.21K in 2024, a change of 6.98%.
RUNRAGGED MEDIA LIMITED reported cash in bank of £28.60K for 2025. That compares with £42.83K in 2024, a change of -33.22%.
RUNRAGGED MEDIA LIMITED reported 3 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, RUNRAGGED MEDIA LIMITED's net assets fell by 34.4%, cash in bank fell by 52.7%, total assets fell by 8.7% and total liabilities rose by 3.8%. Net assets contracted at 19% a year across the two years to 2025, from £101.21K to £66.42K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.