CANDYSPACE MEDIA LTD Financials
- Company number
- 05132736CopyCopy
- Registered office
- Chancery House, 53-64 Chancery Lane, London WC2A 1QS
- Incorporated
- 19/05/2004
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.56%vs 20242024: £1.85M
Total Assets
5.32%vs 20242024: £2.78M
Cash in Bank
-3.82%vs 20242024: £885.11K
Total Liabilities
1.34%vs 20242024: £881.60K
Employees
-3vs 20242024: 51
In 2025, CANDYSPACE MEDIA LTD reported net assets of £1.97M. The same filing shows total assets of £2.93M, cash in bank of £851.27K and total liabilities of £893.44K. Reported headcount was 48 in 2025. Total Assets rose from £2.78M in 2024 to £2.93M in 2025 (5.32%). 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
6.56%from £1.85M in 2024Year-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 CANDYSPACE MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.2% a year compound (CAGR)
Employees
-7.7%vs 2023-4Biggest increase
Total Liabilities+26%
£709.35K in 2023 to £893.44K in 2025
Biggest decrease
Cash in Bank-24.8%
£1.13M in 2023 to £851.27K in 2025
CANDYSPACE MEDIA LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANDYSPACE 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
- 67.35%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
- 30.50%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
- 95.28%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
- 29.06%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 CANDYSPACE MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.33M | 2.00M | 1.80M | 1.85M | 1.97M |
| Total Assets£ | 1.99M | 2.86M | 2.56M | 2.78M | 2.93M |
| Cash in Bank£ | 647.65K | 668.57K | 1.13M | 885.11K | 851.27K |
| Total Liabilities£ | 634.10K | 822.97K | 709.35K | 881.60K | 893.44K |
| Employees | 42 | 50 | 52 | 51 | 48 |
CANDYSPACE MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANDYSPACE MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANDYSPACE MEDIA LTD reported net assets of £1.97M for 2025. That compares with £1.85M in 2024, a change of 6.56%.
CANDYSPACE MEDIA LTD reported total assets of £2.93M for 2025. That compares with £2.78M in 2024, a change of 5.32%.
CANDYSPACE MEDIA LTD reported cash in bank of £851.27K for 2025. That compares with £885.11K in 2024, a change of -3.82%.
CANDYSPACE MEDIA LTD reported 48 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, CANDYSPACE MEDIA LTD's net assets rose by 9.8%, cash in bank fell by 24.8%, total assets rose by 14.5% and total liabilities rose by 26%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.80M to £1.97M. Reported headcount went from 52 in 2023 to 48 in 2025 (-4).
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.