WFL MEDIA LTD Financials
- Company number
- 07076964CopyCopy
- Registered office
- Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough LE11 3QF
- Incorporated
- 16/11/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
67.43%vs 20222022: £17.02M
Total Assets
50.12%vs 20222022: £23.36M
Cash in Bank
1.79%vs 20222022: £7.11M
Total Liabilities
3.62%vs 20222022: £6.34M
Employees
-6vs 20222022: 54
In 2023, WFL MEDIA LTD reported net assets of £28.50M. The same filing shows total assets of £35.07M, cash in bank of £7.23M and total liabilities of £6.57M. Reported headcount was 48 in 2023. Total Assets rose from £23.36M in 2022 to £35.07M in 2023 (50.12%). 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
67.43%from £17.02M 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 WFL MEDIA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+212%vs 2021+76.7% a year compound (CAGR)
Cash in Bank
+4.5%vs 2021+2.2% a year compound (CAGR)
Total Assets
+106%vs 2021+43.6% a year compound (CAGR)
Total Liabilities
-16.5%vs 2021-8.6% a year compound (CAGR)
Employees
-7.7%vs 2021-4Biggest increase
Net Assets+212%
£9.13M in 2021 to £28.50M in 2023
Biggest decrease
Total Liabilities-16.5%
£7.87M in 2021 to £6.57M in 2023
WFL MEDIA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WFL 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
- 81.27%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
- 18.73%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
- 110.14%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
- 20.63%2023
- 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 WFL MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.13M | 17.02M | 28.50M |
| Total Assets£ | 17.00M | 23.36M | 35.07M |
| Cash in Bank£ | 6.92M | 7.11M | 7.23M |
| Total Liabilities£ | 7.87M | 6.34M | 6.57M |
| Employees | 52 | 54 | 48 |
WFL MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WFL MEDIA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WFL MEDIA LTD reported net assets of £28.50M for 2023. That compares with £17.02M in 2022, a change of 67.43%.
WFL MEDIA LTD reported total assets of £35.07M for 2023. That compares with £23.36M in 2022, a change of 50.12%.
WFL MEDIA LTD reported cash in bank of £7.23M for 2023. That compares with £7.11M in 2022, a change of 1.79%.
WFL MEDIA LTD reported 48 employees in 2023, compared with 54 in 2022.
Between 2021 and 2023, WFL MEDIA LTD's net assets rose by 212%, cash in bank rose by 4.5%, total assets rose by 106% and total liabilities fell by 16.5%. Net assets compounded at 76.7% a year across the two years to 2023, from £9.13M to £28.50M. Reported headcount went from 52 in 2021 to 48 in 2023 (-4).
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.