FLAGSHIP MEDIA GROUP LTD Financials
- Company number
- NI030646CopyCopy
- Registered office
- Unit C3, 6 West Bank Drive, Belfast BT3 9LA
- Incorporated
- 26/03/1996
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-165.93%vs 20242024: £110.57K
Total Assets
6.26%vs 20242024: £3.28M
Cash in Bank
-75.69%vs 20242024: £101.55K
Total Liabilities
20.23%vs 20242024: £1.60M
Employees
+2vs 20242024: 58
In 2025, FLAGSHIP MEDIA GROUP LTD reported net assets of £-72.90K. The same filing shows total assets of £3.49M, cash in bank of £24.69K and total liabilities of £1.92M. Reported headcount was 60 in 2025. Total Liabilities rose from £1.60M in 2024 to £1.92M in 2025 (20.23%). 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
-165.93%from £110.57K 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 FLAGSHIP 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
-133%vs 2023Cash in Bank
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-4.8%vs 2023-2.4% a year compound (CAGR)
Employees
+7.1%vs 2023+4Biggest increase
Cash in Bank+35.4%
£18.24K in 2023 to £24.69K in 2025
Biggest decrease
Net Assets-133%
£222.20K in 2023 to £-72.90K in 2025
FLAGSHIP MEDIA GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FLAGSHIP 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
- -2.09%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
- 55.12%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
- 1.28%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
- 0.71%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 FLAGSHIP MEDIA GROUP 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£ | 1.11M | 560.34K | 222.20K | 110.57K | -72.90K |
| Total Assets£ | 2.81M | 3.80M | 4.44M | 3.28M | 3.49M |
| Cash in Bank£ | 486.08K | 84.22K | 18.24K | 101.55K | 24.69K |
| Total Liabilities£ | 548.70K | 1.43M | 2.02M | 1.60M | 1.92M |
| Employees | 60 | 55 | 56 | 58 | 60 |
FLAGSHIP MEDIA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLAGSHIP MEDIA GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLAGSHIP MEDIA GROUP LTD reported net assets of £-72.90K for 2025. That compares with £110.57K in 2024, a change of -165.93%.
FLAGSHIP MEDIA GROUP LTD reported total assets of £3.49M for 2025. That compares with £3.28M in 2024, a change of 6.26%.
FLAGSHIP MEDIA GROUP LTD reported cash in bank of £24.69K for 2025. That compares with £101.55K in 2024, a change of -75.69%.
FLAGSHIP MEDIA GROUP LTD reported 60 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, FLAGSHIP MEDIA GROUP LTD's net assets fell by 133%, cash in bank rose by 35.4%, total assets fell by 21.5% and total liabilities fell by 4.8%. Cash in bank compounded at 16.4% a year across the two years to 2025, from £18.24K to £24.69K. Reported headcount went from 56 in 2023 to 60 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.