FRIDAY MEDIA GROUP LIMITED Financials
- Company number
- 01874025Copy
Copy - Registered office
- Friday Media Group Ltd, 80 East Street, Brighton BN1 1NF
- Incorporated
- 21/12/1984
Company snapshot
- Status
- Active
- Employees
- 165 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.54%vs 20242024: £12.85M
Total Assets
-1.80%vs 20242024: £23.13M
Cash in Bank
1.45M%vs 20242024: £1.00
Total Liabilities
-13.02%vs 20242024: £5.71M
Employees
+6vs 20242024: 159
In 2025, FRIDAY MEDIA GROUP LIMITED reported net assets of £13.18M. The same filing shows total assets of £22.71M, cash in bank of £14.46K and total liabilities of £4.96M. Reported headcount was 165 in 2025. Total Liabilities fell from £5.71M in 2024 to £4.96M in 2025 (-13.02%). Okredo holds filed figures for 2022–2025; 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
2.54%from £12.85M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRIDAY MEDIA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+1446000%vs 2023+11925% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
+0.6%vs 2023+1Biggest increase
Cash in Bank+1446000%
£1.00 in 2023 to £14.46K in 2025
Biggest decrease
Total Liabilities-15.6%
£5.88M in 2023 to £4.96M in 2025
FRIDAY MEDIA GROUP LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRIDAY MEDIA GROUP 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
- 58.01%2025
- Liabilities to total assets
- 21.85%2025
- Cash to liabilities
- 0.29%2025
- Cash to total assets
- 0.06%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.
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 FRIDAY MEDIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 15.04M | 12.54M | 12.85M | 13.18M |
| Total Assets£ | 22.76M | 23.69M | 23.13M | 22.71M |
| Cash in Bank£ | 1.00 | 1.00 | 1.00 | 14.46K |
| Total Liabilities£ | 2.54M | 5.88M | 5.71M | 4.96M |
| Employees | 190 | 164 | 159 | 165 |
FRIDAY MEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRIDAY MEDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRIDAY MEDIA GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRIDAY MEDIA GROUP LIMITED report in 2025?
FRIDAY MEDIA GROUP LIMITED reported net assets of £13.18M for 2025. That compares with £12.85M in 2024, a change of 2.54%.
What total assets did FRIDAY MEDIA GROUP LIMITED report in 2025?
FRIDAY MEDIA GROUP LIMITED reported total assets of £22.71M for 2025. That compares with £23.13M in 2024, a change of -1.80%.
What cash in bank did FRIDAY MEDIA GROUP LIMITED report in 2025?
FRIDAY MEDIA GROUP LIMITED reported cash in bank of £14.46K for 2025. That compares with £1.00 in 2024, a change of 1.45M%.
How many people does FRIDAY MEDIA GROUP LIMITED employ?
FRIDAY MEDIA GROUP LIMITED reported 165 employees in 2025, compared with 159 in 2024.
How have FRIDAY MEDIA GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRIDAY MEDIA GROUP LIMITED's net assets rose by 5.1%, cash in bank rose by 1446000%, total assets fell by 4.1% and total liabilities fell by 15.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £12.54M to £13.18M. Reported headcount went from 164 in 2023 to 165 in 2025 (+1).
Which years of FRIDAY MEDIA GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.