THREEFOLD MEDIA LIMITED Financials
- Company number
- 04747668Copy
Copy - Registered office
- Suite 1 Tower Court, Horns Lane, Princes Risborough, Buckinghamshire HP27 0AJ
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.61%vs 20242024: £108.69K
Total Assets
1.74%vs 20242024: £747.32K
Cash in Bank
-24.95%vs 20242024: £516.25K
Total Liabilities
4.53%vs 20242024: £638.63K
Employees
0vs 20242024: 5
In 2025, THREEFOLD MEDIA LIMITED reported net assets of £92.81K. The same filing shows total assets of £760.34K, cash in bank of £387.47K and total liabilities of £667.53K. Reported headcount was 5 in 2025. Cash in Bank fell from £516.25K in 2024 to £387.47K in 2025 (-24.95%). 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
-14.61%from £108.69K 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 THREEFOLD MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2023-32.6% a year compound (CAGR)
Cash in Bank
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+16.3%
£573.77K in 2023 to £667.53K in 2025
Biggest decrease
Net Assets-54.6%
£204.37K in 2023 to £92.81K in 2025
THREEFOLD 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 THREEFOLD 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
- 12.21%2025
- Liabilities to total assets
- 87.79%2025
- Cash to liabilities
- 58.04%2025
- Cash to total assets
- 50.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THREEFOLD 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£ | 2.33K | 127.65K | 204.37K | 108.69K | 92.81K |
| Total Assets£ | 592.14K | 989.51K | 778.13K | 747.32K | 760.34K |
| Cash in Bank£ | 413.89K | 752.66K | 580.33K | 516.25K | 387.47K |
| Total Liabilities£ | 589.81K | 861.87K | 573.77K | 638.63K | 667.53K |
| Employees | 7 | 7 | 5 | 5 | 5 |
THREEFOLD MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREEFOLD MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREEFOLD MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREEFOLD MEDIA LIMITED report in 2025?
THREEFOLD MEDIA LIMITED reported net assets of £92.81K for 2025. That compares with £108.69K in 2024, a change of -14.61%.
What total assets did THREEFOLD MEDIA LIMITED report in 2025?
THREEFOLD MEDIA LIMITED reported total assets of £760.34K for 2025. That compares with £747.32K in 2024, a change of 1.74%.
What cash in bank did THREEFOLD MEDIA LIMITED report in 2025?
THREEFOLD MEDIA LIMITED reported cash in bank of £387.47K for 2025. That compares with £516.25K in 2024, a change of -24.95%.
How many people does THREEFOLD MEDIA LIMITED employ?
THREEFOLD MEDIA LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THREEFOLD MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THREEFOLD MEDIA LIMITED's net assets fell by 54.6%, cash in bank fell by 33.2%, total assets fell by 2.3% and total liabilities rose by 16.3%. Net assets contracted at 32.6% a year across the two years to 2025, from £204.37K to £92.81K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THREEFOLD MEDIA LIMITED financial data are available?
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.