FORMATION MEDIA LTD Financials
- Company number
- 05951858CopyCopy
- Registered office
- Unit 2, St George's House, Cape Road, Warwick CV34 5DJ
- Incorporated
- 02/10/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.52%vs 20242024: £161.32K
Total Assets
-23.51%vs 20242024: £273.09K
Cash in Bank
-96.26%vs 20222022: £97.63K
Total Liabilities
-26.37%vs 20242024: £111.77K
Employees
0vs 20242024: 12
In 2025, FORMATION MEDIA LTD reported net assets of £126.60K. The same filing shows total assets of £208.90K, cash in bank of £3.65K and total liabilities of £82.30K. Reported headcount was 12 in 2025. Cash in Bank fell from £97.63K in 2022 to £3.65K in 2023 (-96.26%). 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
-21.52%from £161.32K 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 FORMATION MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2023+24.2% a year compound (CAGR)
Total Assets
-30.5%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-48.6%vs 2023-28.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+54.2%
£82.08K in 2023 to £126.60K in 2025
Biggest decrease
Total Liabilities-48.6%
£160.20K in 2023 to £82.30K in 2025
FORMATION MEDIA 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORMATION 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
- 60.60%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
- 39.40%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
- 2.28%2023
- 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
- 1.21%2023
- 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 FORMATION 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£ | 141.23K | 131.59K | 82.08K | 161.32K | 126.60K |
| Total Assets£ | 341.92K | 318.43K | 300.77K | 273.09K | 208.90K |
| Cash in Bank£ | 67.85K | 97.63K | 3.65K | – | – |
| Total Liabilities£ | 161.92K | 139.55K | 160.20K | 111.77K | 82.30K |
| Employees | 12 | 22 | 12 | 12 | 12 |
FORMATION MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORMATION MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORMATION MEDIA LTD reported net assets of £126.60K for 2025. That compares with £161.32K in 2024, a change of -21.52%.
FORMATION MEDIA LTD reported total assets of £208.90K for 2025. That compares with £273.09K in 2024, a change of -23.51%.
FORMATION MEDIA LTD reported cash in bank of £3.65K for 2023. That compares with £97.63K in 2022, a change of -96.26%.
FORMATION MEDIA LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, FORMATION MEDIA LTD's net assets rose by 54.2%, total assets fell by 30.5%, total liabilities fell by 48.6% and employee numbers was unchanged. Net assets compounded at 24.2% a year across the two years to 2025, from £82.08K to £126.60K. Reported headcount went from 12 in 2023 to 12 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.