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ANYPLACE MEDIA GROUP LTD Financials

Company number
11538480Copy
Copy
Registered office
Unit 4 Prosper Court, Harrier Way, Yaxley, Peterborough, Cambridgeshire PE7 3ZB
Incorporated
28/08/2018

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£223.67K2025
1.02%vs 2024

2024: £221.41K

Total Assets

£917.50K2025
-21.14%vs 2024

2024: £1.16M

Cash in Bank

£236.72K2025
-43.22%vs 2024

2024: £416.93K

Total Liabilities

£602.41K2025
-32.33%vs 2024

2024: £890.27K

Employees

72025
-1vs 2024

2024: 8

In 2025, ANYPLACE MEDIA GROUP LTD reported net assets of £223.67K. The same filing shows total assets of £917.50K, cash in bank of £236.72K and total liabilities of £602.41K. Reported headcount was 7 in 2025. Total Liabilities fell from £890.27K in 2024 to £602.41K in 2025 (-32.33%). 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

£223.67K2025
1.02%from £221.41K 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 ANYPLACE MEDIA GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.53K2023£223.67K2025
+35.9%vs 2023

+16.6% a year compound (CAGR)

Cash in Bank

£600.04K2023£236.72K2025
-60.5%vs 2023

-37.2% a year compound (CAGR)

Total Assets

£1.26M2023£917.50K2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Total Liabilities

£982.26K2023£602.41K2025
-38.7%vs 2023

-21.7% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+35.9%

£164.53K in 2023 to £223.67K in 2025

Biggest decrease

Cash in Bank-60.5%

£600.04K in 2023 to £236.72K in 2025

ANYPLACE MEDIA GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ANYPLACE MEDIA GROUP 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
24.38%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
65.66%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
39.30%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
25.80%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 ANYPLACE MEDIA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.86K22.04K164.53K221.41K223.67K
Total Assets£1.79M–1.26M1.16M917.50K
Cash in Bank£796.94K842.36K600.04K416.93K236.72K
Total Liabilities£1.60M–982.26K890.27K602.41K
Employees68787

ANYPLACE MEDIA GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANYPLACE MEDIA GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ANYPLACE MEDIA GROUP LTD reported net assets of £223.67K for 2025. That compares with £221.41K in 2024, a change of 1.02%.

ANYPLACE MEDIA GROUP LTD reported total assets of £917.50K for 2025. That compares with £1.16M in 2024, a change of -21.14%.

ANYPLACE MEDIA GROUP LTD reported cash in bank of £236.72K for 2025. That compares with £416.93K in 2024, a change of -43.22%.

ANYPLACE MEDIA GROUP LTD reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ANYPLACE MEDIA GROUP LTD's net assets rose by 35.9%, cash in bank fell by 60.5%, total assets fell by 27.2% and total liabilities fell by 38.7%. Net assets compounded at 16.6% a year across the two years to 2025, from £164.53K to £223.67K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.