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ABSOLUTE DIGITAL MEDIA LIMITED Financials

Company number
06643590Copy
Copy
Registered office
Broom House 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
Incorporated
10/07/2008

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£34.93K2025
-85.39%vs 2024

2024: £239.15K

Total Assets

£515.39K2025
-27.87%vs 2024

2024: £714.56K

Cash in Bank

£231.67K2025
-56.56%vs 2024

2024: £533.28K

Total Liabilities

£480.46K2025
1.06%vs 2024

2024: £475.42K

Employees

232025
-2vs 2024

2024: 25

In 2025, ABSOLUTE DIGITAL MEDIA LIMITED reported net assets of £34.93K. The same filing shows total assets of £515.39K, cash in bank of £231.67K and total liabilities of £480.46K. Reported headcount was 23 in 2025. Cash in Bank fell from £533.28K in 2024 to £231.67K in 2025 (-56.56%). 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

£34.93K2025
-85.39%from £239.15K 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 ABSOLUTE DIGITAL MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£213.78K2023£34.93K2025
-83.7%vs 2023

-59.6% a year compound (CAGR)

Cash in Bank

£506.38K2023£231.67K2025
-54.2%vs 2023

-32.4% a year compound (CAGR)

Total Assets

£625.17K2023£515.39K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£411.39K2023£480.46K2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Employees

332023232025
-30.3%vs 2023-10

Biggest increase

Total Liabilities+16.8%

£411.39K in 2023 to £480.46K in 2025

Biggest decrease

Net Assets-83.7%

£213.78K in 2023 to £34.93K in 2025

ABSOLUTE DIGITAL MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABSOLUTE DIGITAL 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
6.78%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
93.22%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.
Cash to liabilities
48.22%2025
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
44.95%2025
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 ABSOLUTE DIGITAL MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£335.41K360.79K213.78K239.15K34.93K
Total Assets£637.74K725.53K625.17K714.56K515.39K
Cash in Bank£506.28K588.29K506.38K533.28K231.67K
Total Liabilities£302.33K364.74K411.39K475.42K480.46K
Employees2937332523

ABSOLUTE DIGITAL MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABSOLUTE DIGITAL MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABSOLUTE DIGITAL MEDIA LIMITED reported net assets of £34.93K for 2025. That compares with £239.15K in 2024, a change of -85.39%.

ABSOLUTE DIGITAL MEDIA LIMITED reported total assets of £515.39K for 2025. That compares with £714.56K in 2024, a change of -27.87%.

ABSOLUTE DIGITAL MEDIA LIMITED reported cash in bank of £231.67K for 2025. That compares with £533.28K in 2024, a change of -56.56%.

ABSOLUTE DIGITAL MEDIA LIMITED reported 23 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, ABSOLUTE DIGITAL MEDIA LIMITED's net assets fell by 83.7%, cash in bank fell by 54.2%, total assets fell by 17.6% and total liabilities rose by 16.8%. Net assets contracted at 59.6% a year across the two years to 2025, from £213.78K to £34.93K. Reported headcount went from 33 in 2023 to 23 in 2025 (-10).

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.