TV ONE LIMITED Financials
- Company number
- 01973948CopyCopy
- Registered office
- Tv One Westwood Industrial Estate, Unit V, Margate CT9 4JG
- Incorporated
- 24/12/1985
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.45%vs 20232023: £3.49M
Total Assets
-6.19%vs 20232023: £5.79M
Cash in Bank
-73.66%vs 20232023: £545.68K
Total Liabilities
13.88%vs 20232023: £1.49M
Employees
-4vs 20232023: 61
In 2024, TV ONE LIMITED reported net assets of £2.85M. The same filing shows total assets of £5.43M, cash in bank of £143.72K and total liabilities of £1.70M. Reported headcount was 57 in 2024. Net Assets fell from £3.49M in 2023 to £2.85M in 2024 (-18.45%). 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
-18.45%from £3.49M 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 TV ONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.5%vs 2022-47.6% a year compound (CAGR)
Cash in Bank
-94.7%vs 2022-77% a year compound (CAGR)
Total Assets
-59.7%vs 2022-36.5% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.7% a year compound (CAGR)
Employees
+7.5%vs 2022+4Biggest increase
Employees+7.5%
53 in 2022 to 57 in 2024
Biggest decrease
Cash in Bank-94.7%
£2.71M in 2022 to £143.72K in 2024
TV ONE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TV ONE 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
- 52.46%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.
- Liabilities to total assets
- 31.33%2024
- 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
- 8.44%2024
- 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
- 2.65%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £177.03K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TV ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.94M | 10.37M | 3.49M | 2.85M |
| Total Assets£ | 10.46M | 13.49M | 5.79M | 5.43M |
| Cash in Bank£ | 922.66K | 2.71M | 545.68K | 143.72K |
| Total Liabilities£ | 4.39M | 2.28M | 1.49M | 1.70M |
| Employees | 41 | 53 | 61 | 57 |
TV ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TV ONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TV ONE LIMITED reported net assets of £2.85M for 2024. That compares with £3.49M in 2023, a change of -18.45%.
TV ONE LIMITED reported total assets of £5.43M for 2024. That compares with £5.79M in 2023, a change of -6.19%.
TV ONE LIMITED reported cash in bank of £143.72K for 2024. That compares with £545.68K in 2023, a change of -73.66%.
TV ONE LIMITED reported 57 employees in 2024, compared with 61 in 2023.
Between 2022 and 2024, TV ONE LIMITED's net assets fell by 72.5%, cash in bank fell by 94.7%, total assets fell by 59.7% and total liabilities fell by 25.4%. Net assets contracted at 47.6% a year across the two years to 2024, from £10.37M to £2.85M. Reported headcount went from 53 in 2022 to 57 in 2024 (+4).
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.