FINLAYSON MEDIA COMMUNICATIONS LIMITED Financials
- Company number
- 02941466CopyCopy
- Registered office
- Anton House, Chantry Street, Andover, Hampshire SP10 1DE
- Incorporated
- 22/06/1994
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
128.97%vs 20232023: £590.21K
Total Assets
97.48%vs 20232023: £2.81M
Cash in Bank
-55.89%vs 20232023: £676.09K
Total Liabilities
90.99%vs 20232023: £2.18M
Employees
+3vs 20232023: 34
In 2024, FINLAYSON MEDIA COMMUNICATIONS LIMITED reported net assets of £1.35M. The same filing shows total assets of £5.55M, cash in bank of £298.20K and total liabilities of £4.17M. Reported headcount was 37 in 2024. Total Assets rose from £2.81M in 2023 to £5.55M in 2024 (97.48%). Okredo holds filed figures for 2021–2024; 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
128.97%from £590.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FINLAYSON MEDIA COMMUNICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2022+34.3% a year compound (CAGR)
Cash in Bank
-36.5%vs 2022-20.3% a year compound (CAGR)
Total Assets
+110%vs 2022+45.1% a year compound (CAGR)
Total Liabilities
+126%vs 2022+50.2% a year compound (CAGR)
Employees
+8.8%vs 2022+3Biggest increase
Total Liabilities+126%
£1.85M in 2022 to £4.17M in 2024
Biggest decrease
Cash in Bank-36.5%
£469.26K in 2022 to £298.20K in 2024
FINLAYSON MEDIA COMMUNICATIONS LIMITED's filings pull in both directions between 2022 and 2024. 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 FINLAYSON MEDIA COMMUNICATIONS 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
- 24.33%2024
- 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
- 75.07%2024
- 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
- 7.15%2024
- 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
- 5.37%2024
- 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 FINLAYSON MEDIA COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 512.71K | 749.41K | 590.21K | 1.35M |
| Total Assets£ | 1.94M | 2.64M | 2.81M | 5.55M |
| Cash in Bank£ | 248.46K | 469.26K | 676.09K | 298.20K |
| Total Liabilities£ | 2.09M | 1.85M | 2.18M | 4.17M |
| Employees | 33 | 34 | 34 | 37 |
FINLAYSON MEDIA COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINLAYSON MEDIA COMMUNICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FINLAYSON MEDIA COMMUNICATIONS LIMITED reported net assets of £1.35M for 2024. That compares with £590.21K in 2023, a change of 128.97%.
FINLAYSON MEDIA COMMUNICATIONS LIMITED reported total assets of £5.55M for 2024. That compares with £2.81M in 2023, a change of 97.48%.
FINLAYSON MEDIA COMMUNICATIONS LIMITED reported cash in bank of £298.20K for 2024. That compares with £676.09K in 2023, a change of -55.89%.
FINLAYSON MEDIA COMMUNICATIONS LIMITED reported 37 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, FINLAYSON MEDIA COMMUNICATIONS LIMITED's net assets rose by 80.3%, cash in bank fell by 36.5%, total assets rose by 110% and total liabilities rose by 126%. Net assets compounded at 34.3% a year across the two years to 2024, from £749.41K to £1.35M. Reported headcount went from 34 in 2022 to 37 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.