JOLLYWISE MEDIA LIMITED Financials
- Company number
- 05868152Copy
Copy - Registered office
- Telecoms House, 125-135 Preston Road, Brighton, East Sussex BN1 6AF
- Incorporated
- 06/07/2006
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
-1.92%vs 20242024: £638.95K
Total Assets
-3.94%vs 20242024: £866.02K
Cash in Bank
-46.38%vs 20242024: £401.83K
Total Liabilities
-14.74%vs 20242024: £201.05K
Employees
-5vs 20242024: 18
In 2025, JOLLYWISE MEDIA LIMITED reported net assets of £626.71K. The same filing shows total assets of £831.92K, cash in bank of £215.46K and total liabilities of £171.41K. Reported headcount was 13 in 2025. Cash in Bank fell from £401.83K in 2024 to £215.46K in 2025 (-46.38%). 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
-1.92%from £638.95K 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 JOLLYWISE MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Total Liabilities+24%
£138.19K in 2023 to £171.41K in 2025
Biggest decrease
Cash in Bank-44.8%
£390.68K in 2023 to £215.46K in 2025
JOLLYWISE MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JOLLYWISE 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
- 75.33%2025
- Liabilities to total assets
- 20.60%2025
- Cash to liabilities
- 125.70%2025
- Cash to total assets
- 25.90%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 JOLLYWISE MEDIA LIMITED 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£ | 579.65K | 495.83K | 598.91K | 638.95K | 626.71K |
| Total Assets£ | 816.42K | 807.22K | 737.10K | 866.02K | 831.92K |
| Cash in Bank£ | 375.11K | 412.19K | 390.68K | 401.83K | 215.46K |
| Total Liabilities£ | 204.54K | 278.84K | 138.19K | 201.05K | 171.41K |
| Employees | 2 | 16 | 16 | 18 | 13 |
JOLLYWISE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOLLYWISE MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOLLYWISE MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOLLYWISE MEDIA LIMITED report in 2025?
JOLLYWISE MEDIA LIMITED reported net assets of £626.71K for 2025. That compares with £638.95K in 2024, a change of -1.92%.
What total assets did JOLLYWISE MEDIA LIMITED report in 2025?
JOLLYWISE MEDIA LIMITED reported total assets of £831.92K for 2025. That compares with £866.02K in 2024, a change of -3.94%.
What cash in bank did JOLLYWISE MEDIA LIMITED report in 2025?
JOLLYWISE MEDIA LIMITED reported cash in bank of £215.46K for 2025. That compares with £401.83K in 2024, a change of -46.38%.
How many people does JOLLYWISE MEDIA LIMITED employ?
JOLLYWISE MEDIA LIMITED reported 13 employees in 2025, compared with 18 in 2024.
How have JOLLYWISE MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOLLYWISE MEDIA LIMITED's net assets rose by 4.6%, cash in bank fell by 44.8%, total assets rose by 12.9% and total liabilities rose by 24%. Net assets compounded at 2.3% a year across the two years to 2025, from £598.91K to £626.71K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
Which years of JOLLYWISE MEDIA LIMITED financial data are available?
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.