VERSION TWO MEDIA LTD Financials
- Company number
- 11747287Copy
Copy - Registered office
- 103 Farringdon Road, London EC1R 3BS
- Incorporated
- 02/01/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.59%vs 20232023: £533.03K
Total Assets
7.09%vs 20232023: £1.43M
Cash in Bank
-32.33%vs 20232023: £998.84K
Total Liabilities
-11.01%vs 20232023: £896.41K
Employees
0vs 20232023: 10
In 2024, VERSION TWO MEDIA LTD reported net assets of £733.38K. The same filing shows total assets of £1.53M, cash in bank of £675.89K and total liabilities of £797.71K. Reported headcount was 10 in 2024. Cash in Bank fell from £998.84K in 2023 to £675.89K in 2024 (-32.33%). 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
37.59%from £533.03K 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 VERSION TWO MEDIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.2%vs 2022+28.9% a year compound (CAGR)
Cash in Bank
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Assets
+46.2%vs 2022+20.9% a year compound (CAGR)
Total Liabilities
+31.1%vs 2022+14.5% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Net Assets+66.2%
£441.20K in 2022 to £733.38K in 2024
Every indicator Okredo holds for VERSION TWO MEDIA LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VERSION TWO MEDIA 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
- 47.81%2024
- Liabilities to total assets
- 52.00%2024
- Cash to liabilities
- 84.73%2024
- Cash to total assets
- 44.06%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.
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 VERSION TWO MEDIA 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£ | 365.77K | 441.20K | 533.03K | 733.38K |
| Total Assets£ | 833.62K | 1.05M | 1.43M | 1.53M |
| Cash in Bank£ | 411.12K | 577.42K | 998.84K | 675.89K |
| Total Liabilities£ | 467.85K | 608.31K | 896.41K | 797.71K |
| Employees | 7 | 9 | 10 | 10 |
VERSION TWO MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VERSION TWO MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for VERSION TWO MEDIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VERSION TWO MEDIA LTD report in 2024?
VERSION TWO MEDIA LTD reported net assets of £733.38K for 2024. That compares with £533.03K in 2023, a change of 37.59%.
What total assets did VERSION TWO MEDIA LTD report in 2024?
VERSION TWO MEDIA LTD reported total assets of £1.53M for 2024. That compares with £1.43M in 2023, a change of 7.09%.
What cash in bank did VERSION TWO MEDIA LTD report in 2024?
VERSION TWO MEDIA LTD reported cash in bank of £675.89K for 2024. That compares with £998.84K in 2023, a change of -32.33%.
How many people does VERSION TWO MEDIA LTD employ?
VERSION TWO MEDIA LTD reported 10 employees in 2024, compared with 10 in 2023.
How have VERSION TWO MEDIA LTD financials changed over the last 3 years?
Between 2022 and 2024, VERSION TWO MEDIA LTD's net assets rose by 66.2%, cash in bank rose by 17.1%, total assets rose by 46.2% and total liabilities rose by 31.1%. Net assets compounded at 28.9% a year across the two years to 2024, from £441.20K to £733.38K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of VERSION TWO MEDIA 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.