NEW MEDIA LEARNING LIMITED Financials
- Company number
- 04373179CopyCopy
- Registered office
- 1386 London Road, Leigh On Sea, Essex SS9 2UJ
- Incorporated
- 13/02/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.08%vs 20252025: £1.24M
Total Assets
5.82%vs 20252025: £1.38M
Cash in Bank
1.58%vs 20252025: £1.37M
Total Liabilities
40.52%vs 20252025: £133.84K
Employees
-5vs 20252025: 5
In 2026, NEW MEDIA LEARNING LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.46M, cash in bank of £1.39M and total liabilities of £188.08K. Reported headcount was 0 in 2026. Total Assets rose from £1.38M in 2025 to £1.46M in 2026 (5.82%). 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
2.08%from £1.24M 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 NEW MEDIA LEARNING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2024+5.6% a year compound (CAGR)
Cash in Bank
-3.1%vs 2024-1.5% a year compound (CAGR)
Total Assets
+0.9%vs 2024+0.5% a year compound (CAGR)
Total Liabilities
-38.7%vs 2024-21.7% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Net Assets+11.6%
£1.14M in 2024 to £1.27M in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
NEW MEDIA LEARNING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW MEDIA LEARNING 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
- 87.09%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
- 12.91%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
- 738.11%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
- 95.28%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 NEW MEDIA LEARNING 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£ | 1.02M | 1.05M | 1.14M | 1.24M | 1.27M |
| Total Assets£ | 1.24M | 1.26M | 1.44M | 1.38M | 1.46M |
| Cash in Bank£ | 1.22M | 1.23M | 1.43M | 1.37M | 1.39M |
| Total Liabilities£ | 215.62K | 208.92K | 306.58K | 133.84K | 188.08K |
| Employees | 5 | 5 | 5 | 5 | 0 |
NEW MEDIA LEARNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW MEDIA LEARNING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NEW MEDIA LEARNING LIMITED reported net assets of £1.27M for 2026. That compares with £1.24M in 2025, a change of 2.08%.
NEW MEDIA LEARNING LIMITED reported total assets of £1.46M for 2026. That compares with £1.38M in 2025, a change of 5.82%.
NEW MEDIA LEARNING LIMITED reported cash in bank of £1.39M for 2026. That compares with £1.37M in 2025, a change of 1.58%.
NEW MEDIA LEARNING LIMITED reported 0 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, NEW MEDIA LEARNING LIMITED's net assets rose by 11.6%, cash in bank fell by 3.1%, total assets rose by 0.9% and total liabilities fell by 38.7%. Net assets compounded at 5.6% a year across the two years to 2026, from £1.14M to £1.27M. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
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.