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TOP CAT MEDIA LIMITED Financials

Company number
03529564Copy
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Registered office
The Creative Quarter, Scotter Road, Bournemouth, Dorset BH7 6LY
Incorporated
17/03/1998

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£185.51K2025
51.65%vs 2024

2024: £122.33K

Total Assets

£292.07K2025
-27.96%vs 2024

2024: £405.42K

Total Liabilities

£106.56K2025
-62.36%vs 2024

2024: £283.09K

Employees

52025
0vs 2024

2024: 5

In 2025, TOP CAT MEDIA LIMITED reported net assets of £185.51K. The same filing shows total assets of £292.07K and total liabilities of £106.56K. Reported headcount was 5 in 2025. Total Liabilities fell from £283.09K in 2024 to £106.56K in 2025 (-62.36%). 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

£185.51K2025
51.65%from £122.33K in 2024

Year-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 TOP CAT MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£194.10K2023£185.51K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Assets

£419.39K2023£292.07K2025
-30.4%vs 2023

-16.5% a year compound (CAGR)

Total Liabilities

£225.29K2023£106.56K2025
-52.7%vs 2023

-31.2% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Liabilities-52.7%

£225.29K in 2023 to £106.56K in 2025

Every measure that changed in TOP CAT MEDIA LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOP CAT 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
63.52%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
36.48%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOP CAT MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.46K171.33K194.10K122.33K185.51K
Total Assets£322.81K529.52K419.39K405.42K292.07K
Cash in Bank£–––––
Total Liabilities£275.35K358.20K225.29K283.09K106.56K
Employees55555

TOP CAT MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOP CAT MEDIA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOP CAT MEDIA LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TOP CAT MEDIA LIMITED report in 2025?

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TOP CAT MEDIA LIMITED reported net assets of £185.51K for 2025. That compares with £122.33K in 2024, a change of 51.65%.

What total assets did TOP CAT MEDIA LIMITED report in 2025?

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TOP CAT MEDIA LIMITED reported total assets of £292.07K for 2025. That compares with £405.42K in 2024, a change of -27.96%.

What total liabilities did TOP CAT MEDIA LIMITED report in 2025?

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TOP CAT MEDIA LIMITED reported total liabilities of £106.56K for 2025. That compares with £283.09K in 2024, a change of -62.36%.

How many people does TOP CAT MEDIA LIMITED employ?

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TOP CAT MEDIA LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have TOP CAT MEDIA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOP CAT MEDIA LIMITED's net assets fell by 4.4%, total assets fell by 30.4%, total liabilities fell by 52.7% and employee numbers was unchanged. Net assets contracted at 2.2% a year across the two years to 2025, from £194.10K to £185.51K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of TOP CAT MEDIA LIMITED financial data are available?

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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.