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FRESH START MEDIA LTD Financials

Company number
10888758Copy
Copy
Registered office
10 Ardmore Way, Guildford, Surrey GU2 9RR
Incorporated
28/07/2017

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£973.47K2025
-7.93%vs 2024

2024: £1.06M

Total Assets

£1.09M2025
-7.68%vs 2024

2024: £1.18M

Cash in Bank

£6.79K2025
-89.30%vs 2024

2024: £63.44K

Total Liabilities

£113.86K2025
-5.49%vs 2024

2024: £120.48K

Employees

132025
+1vs 2024

2024: 12

In 2025, FRESH START MEDIA LTD reported net assets of £973.47K. The same filing shows total assets of £1.09M, cash in bank of £6.79K and total liabilities of £113.86K. Reported headcount was 13 in 2025. Total Assets fell from £1.18M in 2024 to £1.09M in 2025 (-7.68%). 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

£973.47K2025
-7.93%from £1.06M in 2024

Year-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 FRESH START MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£597.81K2023£973.47K2025
+62.8%vs 2023

+27.6% a year compound (CAGR)

Cash in Bank

£516.51K2023£6.79K2025
-98.7%vs 2023

-88.5% a year compound (CAGR)

Total Assets

£1.21M2023£1.09M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£611.93K2023£113.86K2025
-81.4%vs 2023

-56.9% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Net Assets+62.8%

£597.81K in 2023 to £973.47K in 2025

Biggest decrease

Cash in Bank-98.7%

£516.51K in 2023 to £6.79K in 2025

FRESH START 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRESH START 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
89.53%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
10.47%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
5.96%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
0.62%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 FRESH START MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£482.07K616.16K597.81K1.06M973.47K
Total Assets£785.26K–1.21M1.18M1.09M
Cash in Bank£68.46K104.75K516.51K63.44K6.79K
Total Liabilities£303.18K–611.93K120.48K113.86K
Employees916121213

FRESH START MEDIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRESH START MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FRESH START MEDIA LTD reported net assets of £973.47K for 2025. That compares with £1.06M in 2024, a change of -7.93%.

FRESH START MEDIA LTD reported total assets of £1.09M for 2025. That compares with £1.18M in 2024, a change of -7.68%.

FRESH START MEDIA LTD reported cash in bank of £6.79K for 2025. That compares with £63.44K in 2024, a change of -89.30%.

FRESH START MEDIA LTD reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, FRESH START MEDIA LTD's net assets rose by 62.8%, cash in bank fell by 98.7%, total assets fell by 10.1% and total liabilities fell by 81.4%. Net assets compounded at 27.6% a year across the two years to 2025, from £597.81K to £973.47K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

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.