HAMPSHIRE MEDIA LIMITED Financials
- Company number
- 04139403CopyCopy
- Registered office
- Fryern House, 125 Winchester Road, Chandlers Ford Eastleigh, Hampshire SO53 2DR
- Incorporated
- 11/01/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.70%vs 20252025: £64.28K
Total Assets
-15.90%vs 20252025: £106.34K
Cash in Bank
1.34%vs 20252025: £72.87K
Total Liabilities
-28.44%vs 20252025: £42.06K
Employees
0vs 20252025: 5
In 2026, HAMPSHIRE MEDIA LIMITED reported net assets of £59.33K. The same filing shows total assets of £89.43K, cash in bank of £73.85K and total liabilities of £30.10K. Reported headcount was 5 in 2026. Total Assets fell from £106.34K in 2025 to £89.43K in 2026 (-15.90%). Okredo holds filed figures for 2022–2026; 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
-7.70%from £64.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HAMPSHIRE MEDIA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-40.8%vs 2024-23% a year compound (CAGR)
Cash in Bank
-34.1%vs 2024-18.8% a year compound (CAGR)
Total Assets
-37.8%vs 2024-21.1% a year compound (CAGR)
Total Liabilities
-30.8%vs 2024-16.8% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest decrease
Net Assets-40.8%
£100.20K in 2024 to £59.33K in 2026
Every indicator Okredo holds for HAMPSHIRE MEDIA LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMPSHIRE MEDIA 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
- 66.34%2026
- 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
- 33.66%2026
- 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
- 245.36%2026
- 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
- 82.58%2026
- 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 HAMPSHIRE MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 174.93K | 190.43K | 100.20K | 64.28K | 59.33K |
| Total Assets£ | 262.75K | 264.34K | 143.69K | 106.34K | 89.43K |
| Cash in Bank£ | 210.69K | 220.83K | 112.03K | 72.87K | 73.85K |
| Total Liabilities£ | 87.82K | 73.92K | 43.49K | 42.06K | 30.10K |
| Employees | 9 | 6 | 6 | 5 | 5 |
HAMPSHIRE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMPSHIRE MEDIA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HAMPSHIRE MEDIA LIMITED reported net assets of £59.33K for 2026. That compares with £64.28K in 2025, a change of -7.70%.
HAMPSHIRE MEDIA LIMITED reported total assets of £89.43K for 2026. That compares with £106.34K in 2025, a change of -15.90%.
HAMPSHIRE MEDIA LIMITED reported cash in bank of £73.85K for 2026. That compares with £72.87K in 2025, a change of 1.34%.
HAMPSHIRE MEDIA LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, HAMPSHIRE MEDIA LIMITED's net assets fell by 40.8%, cash in bank fell by 34.1%, total assets fell by 37.8% and total liabilities fell by 30.8%. Net assets contracted at 23% a year across the two years to 2026, from £100.20K to £59.33K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.