T B I MEDIA LIMITED Financials
- Company number
- 06153637CopyCopy
- Registered office
- C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks MK9 1NA
- Incorporated
- 12/03/2007
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.24%vs 20242024: £1.77M
Total Assets
-29.33%vs 20242024: £4.30M
Cash in Bank
55.43%vs 20242024: £1.50M
Total Liabilities
-19.28%vs 20242024: £2.52M
Employees
+22vs 20242024: 27
In 2025, T B I MEDIA LIMITED reported net assets of £1.01M. The same filing shows total assets of £3.04M, cash in bank of £2.34M and total liabilities of £2.03M. Reported headcount was 49 in 2025. Total Assets fell from £4.30M in 2024 to £3.04M in 2025 (-29.33%). 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
-43.24%from £1.77M 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 T B I MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
+212%vs 2023+76.5% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+362%vs 2023+115% a year compound (CAGR)
Employees
+81.5%vs 2023+22Biggest increase
Total Liabilities+362%
£440.06K in 2023 to £2.03M in 2025
Biggest decrease
Net Assets-41.6%
£1.72M in 2023 to £1.01M in 2025
T B I 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T B I 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
- 33.10%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
- 66.90%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
- 114.89%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
- 76.87%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 T B I 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£ | 232.73K | 1.04M | 1.72M | 1.77M | 1.01M |
| Total Assets£ | 1.13M | 1.56M | 2.16M | 4.30M | 3.04M |
| Cash in Bank£ | 520.32K | 1.08M | 749.34K | 1.50M | 2.34M |
| Total Liabilities£ | 900.84K | 527.93K | 440.06K | 2.52M | 2.03M |
| Employees | 11 | 21 | 27 | 27 | 49 |
T B I MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T B I MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T B I MEDIA LIMITED reported net assets of £1.01M for 2025. That compares with £1.77M in 2024, a change of -43.24%.
T B I MEDIA LIMITED reported total assets of £3.04M for 2025. That compares with £4.30M in 2024, a change of -29.33%.
T B I MEDIA LIMITED reported cash in bank of £2.34M for 2025. That compares with £1.50M in 2024, a change of 55.43%.
T B I MEDIA LIMITED reported 49 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, T B I MEDIA LIMITED's net assets fell by 41.6%, cash in bank rose by 212%, total assets rose by 40.6% and total liabilities rose by 362%. Net assets contracted at 23.6% a year across the two years to 2025, from £1.72M to £1.01M. Reported headcount went from 27 in 2023 to 49 in 2025 (+22).
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.