MEDIA & COMMUNICATIONS LIMITED Financials
- Company number
- 03524325CopyCopy
- Registered office
- 15 West Street, Brighton BN1 2RL
- Incorporated
- 10/03/1998
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.78%vs 20242024: £796.74K
Total Assets
-8.68%vs 20242024: £3.57M
Cash in Bank
50.64%vs 20242024: £626.14K
Total Liabilities
-5.70%vs 20242024: £2.67M
Employees
+4vs 20242024: 36
In 2025, MEDIA & COMMUNICATIONS LIMITED reported net assets of £679.00K. The same filing shows total assets of £3.26M, cash in bank of £943.25K and total liabilities of £2.52M. Reported headcount was 40 in 2025. Cash in Bank rose from £626.14K in 2024 to £943.25K in 2025 (50.64%). 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
-14.78%from £796.74K 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 MEDIA & COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
-37.6%vs 2023-21% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
+25%vs 2023+8Biggest increase
Employees+25%
32 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-37.6%
£1.51M in 2023 to £943.25K in 2025
MEDIA & COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MEDIA & COMMUNICATIONS 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
- 20.83%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
- 77.19%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
- 37.48%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
- 28.93%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 MEDIA & COMMUNICATIONS 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£ | 162.97K | 519.65K | 885.89K | 796.74K | 679.00K |
| Total Assets£ | 3.02M | 2.64M | 3.81M | 3.57M | 3.26M |
| Cash in Bank£ | 1.47M | 1.03M | 1.51M | 626.14K | 943.25K |
| Total Liabilities£ | 2.86M | 2.00M | 2.79M | 2.67M | 2.52M |
| Employees | 30 | 32 | 32 | 36 | 40 |
MEDIA & COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIA & COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDIA & COMMUNICATIONS LIMITED reported net assets of £679.00K for 2025. That compares with £796.74K in 2024, a change of -14.78%.
MEDIA & COMMUNICATIONS LIMITED reported total assets of £3.26M for 2025. That compares with £3.57M in 2024, a change of -8.68%.
MEDIA & COMMUNICATIONS LIMITED reported cash in bank of £943.25K for 2025. That compares with £626.14K in 2024, a change of 50.64%.
MEDIA & COMMUNICATIONS LIMITED reported 40 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, MEDIA & COMMUNICATIONS LIMITED's net assets fell by 23.4%, cash in bank fell by 37.6%, total assets fell by 14.5% and total liabilities fell by 9.7%. Net assets contracted at 12.5% a year across the two years to 2025, from £885.89K to £679.00K. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).
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.