PATCHWORKS MEDIA LTD Financials
- Company number
- 09107153CopyCopy
- Registered office
- 8th Floor 100 Bishopsgate, London EC2N 4AG
- Incorporated
- 30/06/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.76%vs 20242024: £-11.08M
Total Assets
-49.09%vs 20242024: £2.57M
Cash in Bank
-76.68%vs 20242024: £1.48M
Total Liabilities
13.28%vs 20242024: £13.65M
Employees
-13vs 20242024: 58
In 2025, PATCHWORKS MEDIA LTD reported net assets of £-14.16M. The same filing shows total assets of £1.31M, cash in bank of £346.11K and total liabilities of £15.47M. Reported headcount was 45 in 2025. Net Assets fell from £-11.08M in 2024 to £-14.16M in 2025 (-27.76%). 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
-27.76%from £-11.08M 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 PATCHWORKS MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-82.3%vs 2023-58% a year compound (CAGR)
Total Assets
-57.7%vs 2023-34.9% a year compound (CAGR)
Total Liabilities
+60.7%vs 2023+26.8% a year compound (CAGR)
Employees
-35.7%vs 2023-25Biggest increase
Total Liabilities+60.7%
£9.63M in 2023 to £15.47M in 2025
Biggest decrease
Cash in Bank-82.3%
£1.96M in 2023 to £346.11K in 2025
PATCHWORKS MEDIA LTD'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 PATCHWORKS MEDIA 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
- -1,081.37%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
- 1,181.37%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
- 2.24%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
- 26.44%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 PATCHWORKS MEDIA 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£ | -45.23K | -1.74M | -6.53M | -11.08M | -14.16M |
| Total Assets£ | 692.15K | 3.15M | 3.09M | 2.57M | 1.31M |
| Cash in Bank£ | 383.59K | 2.04M | 1.96M | 1.48M | 346.11K |
| Total Liabilities£ | 737.38K | 4.89M | 9.63M | 13.65M | 15.47M |
| Employees | 42 | 51 | 70 | 58 | 45 |
PATCHWORKS MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PATCHWORKS MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PATCHWORKS MEDIA LTD reported net assets of £-14.16M for 2025. That compares with £-11.08M in 2024, a change of -27.76%.
PATCHWORKS MEDIA LTD reported total assets of £1.31M for 2025. That compares with £2.57M in 2024, a change of -49.09%.
PATCHWORKS MEDIA LTD reported cash in bank of £346.11K for 2025. That compares with £1.48M in 2024, a change of -76.68%.
PATCHWORKS MEDIA LTD reported 45 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, PATCHWORKS MEDIA LTD's cash in bank fell by 82.3%, total assets fell by 57.7%, total liabilities rose by 60.7% and employee numbers fell by 35.7%. Cash in bank contracted at 58% a year across the two years to 2025, from £1.96M to £346.11K. Reported headcount went from 70 in 2023 to 45 in 2025 (-25).
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.