VOLANT MEDIA UK LTD Financials
- Company number
- 09918100CopyCopy
- Registered office
- Unit 5 Central Park, Central Way, Park Royal, London NW10 7FY
- Incorporated
- 16/12/2015
Company snapshot
- Status
- Active
- Employees
- 391 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.35%vs 20222022: £-314.79M
Total Assets
22.02%vs 20222022: £47.70M
Cash in Bank
-6.25%vs 20222022: £4.40M
Total Liabilities
34.00%vs 20222022: £347.97M
Employees
+19vs 20222022: 372
In 2023, VOLANT MEDIA UK LTD reported net assets of £-426.06M. The same filing shows total assets of £58.21M, cash in bank of £4.13M and total liabilities of £466.30M. Reported headcount was 391 in 2023. Total Liabilities rose from £347.97M in 2022 to £466.30M in 2023 (34.00%). Okredo holds filed figures for 2021–2023; 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
-35.35%from £-314.79M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VOLANT MEDIA UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+15.5%vs 2021+7.5% a year compound (CAGR)
Total Assets
+69.4%vs 2021+30.2% a year compound (CAGR)
Total Liabilities
+86.9%vs 2021+36.7% a year compound (CAGR)
Employees
+65.7%vs 2021+155Biggest increase
Total Liabilities+86.9%
£249.48M in 2021 to £466.30M in 2023
VOLANT MEDIA UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VOLANT MEDIA UK 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
- -731.97%2023
- 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
- 801.10%2023
- 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
- 0.88%2023
- 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
- 7.09%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £17.902023
- 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 VOLANT MEDIA UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -224.31M | -314.79M | -426.06M |
| Total Assets£ | 34.35M | 47.70M | 58.21M |
| Cash in Bank£ | 3.57M | 4.40M | 4.13M |
| Total Liabilities£ | 249.48M | 347.97M | 466.30M |
| Employees | 236 | 372 | 391 |
VOLANT MEDIA UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOLANT MEDIA UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VOLANT MEDIA UK LTD reported net assets of £-426.06M for 2023. That compares with £-314.79M in 2022, a change of -35.35%.
VOLANT MEDIA UK LTD reported total assets of £58.21M for 2023. That compares with £47.70M in 2022, a change of 22.02%.
VOLANT MEDIA UK LTD reported cash in bank of £4.13M for 2023. That compares with £4.40M in 2022, a change of -6.25%.
VOLANT MEDIA UK LTD reported 391 employees in 2023, compared with 372 in 2022.
Between 2021 and 2023, VOLANT MEDIA UK LTD's cash in bank rose by 15.5%, total assets rose by 69.4%, total liabilities rose by 86.9% and employee numbers rose by 65.7%. Cash in bank compounded at 7.5% a year across the two years to 2023, from £3.57M to £4.13M. Reported headcount went from 236 in 2021 to 391 in 2023 (+155).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.