MEDIA SAFARI LIMITED Financials
- Company number
- 04435641Copy
Copy - Registered office
- 38 Dollar Street, Cirencester GL7 2AN
- Incorporated
- 10/05/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.86%vs 20242024: £41.39K
Total Assets
-33.99%vs 20242024: £72.06K
Cash in Bank
First reported yearTotal Liabilities
7.68%vs 20242024: £30.67K
Employees
-1vs 20242024: 2
In 2025, MEDIA SAFARI LIMITED reported net assets of £14.55K. The same filing shows total assets of £47.57K, cash in bank of £98.12K and total liabilities of £33.02K. Reported headcount was 1 in 2025. Net Assets fell from £41.39K in 2024 to £14.55K in 2025 (-64.86%). 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
-64.86%from £41.39K 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 SAFARI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.4%vs 2023-49.4% a year compound (CAGR)
Total Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Liabilities
-42.4%vs 2023-24.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Net Assets-74.4%
£56.89K in 2023 to £14.55K in 2025
Every indicator Okredo holds for MEDIA SAFARI LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDIA SAFARI 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
- 30.58%2025
- Liabilities to total assets
- 69.42%2025
- Cash to liabilities
- 181.09%2021
- Cash to total assets
- 71.32%2021
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 MEDIA SAFARI 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£ | 80.28K | 66.20K | 56.89K | 41.39K | 14.55K |
| Total Assets£ | 137.58K | 125.71K | 114.21K | 72.06K | 47.57K |
| Cash in Bank£ | 98.12K | – | – | – | – |
| Total Liabilities£ | 54.19K | 59.50K | 57.32K | 30.67K | 33.02K |
| Employees | 3 | 3 | 3 | 2 | 1 |
MEDIA SAFARI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDIA SAFARI LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDIA SAFARI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDIA SAFARI LIMITED report in 2025?
MEDIA SAFARI LIMITED reported net assets of £14.55K for 2025. That compares with £41.39K in 2024, a change of -64.86%.
What total assets did MEDIA SAFARI LIMITED report in 2025?
MEDIA SAFARI LIMITED reported total assets of £47.57K for 2025. That compares with £72.06K in 2024, a change of -33.99%.
What cash in bank did MEDIA SAFARI LIMITED report in 2021?
MEDIA SAFARI LIMITED reported cash in bank of £98.12K for 2021. There is no earlier filing to compare it against.
How many people does MEDIA SAFARI LIMITED employ?
MEDIA SAFARI LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have MEDIA SAFARI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDIA SAFARI LIMITED's net assets fell by 74.4%, total assets fell by 58.4%, total liabilities fell by 42.4% and employee numbers fell by 66.7%. Net assets contracted at 49.4% a year across the two years to 2025, from £56.89K to £14.55K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of MEDIA SAFARI 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.