NETMEDIA LTD Financials
- Company number
- SC483579CopyCopy
- Registered office
- Old Drynie House, Kilmuir,, North Kessock, Highland IV1 3XG
- Incorporated
- 04/08/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.13%vs 20242024: £-215.32K
Total Assets
3.10%vs 20242024: £238.51K
Cash in Bank
Decreasedvs 20232023: £28.01K
Total Liabilities
1.75%vs 20242024: £451.92K
Employees
+1vs 20242024: 5
In 2025, NETMEDIA LTD reported net assets of £-217.74K. The same filing shows total assets of £245.91K, cash in bank of £25.66K and total liabilities of £459.81K. Reported headcount was 6 in 2025. Total Liabilities rose from £451.92K in 2024 to £459.81K in 2025 (1.75%). 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
-1.13%from £-215.32K 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 NETMEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-8.4%vs 2023-4.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-8.4%
£28.01K in 2023 to £25.66K in 2025
NETMEDIA LTD'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 NETMEDIA LTD'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
- -88.55%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
- 186.99%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
- 5.58%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
- 10.44%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 NETMEDIA LTD 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£ | -242.39K | 196.35K | -230.54K | -215.32K | -217.74K |
| Total Assets£ | 179.01K | – | 236.54K | 238.51K | 245.91K |
| Cash in Bank£ | 30.93K | 31.73K | 28.01K | – | 25.66K |
| Total Liabilities£ | 421.40K | – | 464.69K | 451.92K | 459.81K |
| Employees | 6 | 7 | 5 | 5 | 6 |
NETMEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETMEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NETMEDIA LTD reported net assets of £-217.74K for 2025. That compares with £-215.32K in 2024, a change of -1.13%.
NETMEDIA LTD reported total assets of £245.91K for 2025. That compares with £238.51K in 2024, a change of 3.10%.
NETMEDIA LTD reported cash in bank of £25.66K for 2025. That compares with £28.01K in 2023.
NETMEDIA LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, NETMEDIA LTD's cash in bank fell by 8.4%, total assets rose by 4%, total liabilities fell by 1% and employee numbers rose by 20%. Cash in bank contracted at 4.3% a year across the two years to 2025, from £28.01K to £25.66K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.