T&D MEDIA GROUP LTD Financials
- Company number
- 12110221Copy
Copy - Registered office
- 11 West Street, Epsom KT18 7RL
- Incorporated
- 18/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.67K%vs 20232023: £7.85K
Total Assets
-31.60%vs 20232023: £269.88K
Total Liabilities
17.39%vs 20232023: £262.03K
Employees
-6vs 20232023: 15
In 2024, T&D MEDIA GROUP LTD reported net assets of £-122.99K. The same filing shows total assets of £184.60K and total liabilities of £307.59K. Reported headcount was 9 in 2024. Net Assets fell from £7.85K in 2023 to £-122.99K in 2024 (-1.67K%). 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
-1.67K%from £7.85K 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 T&D MEDIA GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-278%vs 2022Total Assets
-52.5%vs 2022-31.1% a year compound (CAGR)
Total Liabilities
-3.8%vs 2022-1.9% a year compound (CAGR)
Employees
-35.7%vs 2022-5Biggest decrease
Net Assets-278%
£69.09K in 2022 to £-122.99K in 2024
Every indicator Okredo holds for T&D MEDIA GROUP LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&D MEDIA GROUP LTD'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
- -66.62%2024
- Liabilities to total assets
- 166.62%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T&D MEDIA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 60.33K | 69.09K | 7.85K | -122.99K |
| Total Assets£ | 377.65K | 388.84K | 269.88K | 184.60K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 317.32K | 319.75K | 262.03K | 307.59K |
| Employees | 5 | 14 | 15 | 9 |
T&D MEDIA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has T&D MEDIA GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for T&D MEDIA GROUP LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did T&D MEDIA GROUP LTD report in 2024?
T&D MEDIA GROUP LTD reported net assets of £-122.99K for 2024. That compares with £7.85K in 2023, a change of -1.67K%.
What total assets did T&D MEDIA GROUP LTD report in 2024?
T&D MEDIA GROUP LTD reported total assets of £184.60K for 2024. That compares with £269.88K in 2023, a change of -31.60%.
What total liabilities did T&D MEDIA GROUP LTD report in 2024?
T&D MEDIA GROUP LTD reported total liabilities of £307.59K for 2024. That compares with £262.03K in 2023, a change of 17.39%.
How many people does T&D MEDIA GROUP LTD employ?
T&D MEDIA GROUP LTD reported 9 employees in 2024, compared with 15 in 2023.
How have T&D MEDIA GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, T&D MEDIA GROUP LTD's net assets fell by 278%, total assets fell by 52.5%, total liabilities fell by 3.8% and employee numbers fell by 35.7%. Total assets contracted at 31.1% a year across the two years to 2024, from £388.84K to £184.60K. Reported headcount went from 14 in 2022 to 9 in 2024 (-5).
Which years of T&D MEDIA GROUP LTD financial data are available?
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.