CHARLES RHODES MEDIA LIMITED Financials
- Company number
- 03154719Copy
Copy - Registered office
- 14 Clifton Moor Business Village, James Nicolson Link, York YO30 4XG
- Incorporated
- 02/02/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.50%vs 20242024: £-30.84K
Total Assets
-34.07%vs 20242024: £17.34K
Cash in Bank
First reported yearTotal Liabilities
-32.43%vs 20242024: £48.18K
Employees
0vs 20242024: 1
In 2025, CHARLES RHODES MEDIA LIMITED reported net assets of £-21.13K. The same filing shows total assets of £11.43K, cash in bank of £17.07K and total liabilities of £32.56K. Reported headcount was 1 in 2025. Total Liabilities fell from £48.18K in 2024 to £32.56K in 2025 (-32.43%). 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
31.50%from £-30.84K 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 CHARLES RHODES MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
-46.7%vs 2023-27% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+65.6%
£6.90K in 2023 to £11.43K in 2025
Biggest decrease
Total Liabilities-46.7%
£61.05K in 2023 to £32.56K in 2025
CHARLES RHODES MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CHARLES RHODES 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
- -184.76%2025
- Liabilities to total assets
- 284.76%2025
- Cash to liabilities
- 159.50%2021
- Cash to total assets
- 58.17%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHARLES RHODES MEDIA LIMITED 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£ | 12.81K | -47.17K | -54.14K | -30.84K | -21.13K |
| Total Assets£ | 29.34K | 12.14K | 6.90K | 17.34K | 11.43K |
| Cash in Bank£ | 17.07K | – | – | – | – |
| Total Liabilities£ | 10.70K | 59.30K | 61.05K | 48.18K | 32.56K |
| Employees | 1 | 1 | 1 | 1 | 1 |
CHARLES RHODES MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES RHODES MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES RHODES MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES RHODES MEDIA LIMITED report in 2025?
CHARLES RHODES MEDIA LIMITED reported net assets of £-21.13K for 2025. That compares with £-30.84K in 2024, a change of 31.50%.
What total assets did CHARLES RHODES MEDIA LIMITED report in 2025?
CHARLES RHODES MEDIA LIMITED reported total assets of £11.43K for 2025. That compares with £17.34K in 2024, a change of -34.07%.
What cash in bank did CHARLES RHODES MEDIA LIMITED report in 2021?
CHARLES RHODES MEDIA LIMITED reported cash in bank of £17.07K for 2021. There is no earlier filing to compare it against.
How many people does CHARLES RHODES MEDIA LIMITED employ?
CHARLES RHODES MEDIA LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have CHARLES RHODES MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLES RHODES MEDIA LIMITED's total assets rose by 65.6%, total liabilities fell by 46.7% and employee numbers was unchanged. Total assets compounded at 28.7% a year across the two years to 2025, from £6.90K to £11.43K. Reported headcount went from 1 in 2023 to 1 in 2025.
Which years of CHARLES RHODES MEDIA LIMITED financial data are available?
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.