PENN MEDIA LTD Financials
- Company number
- 08516622Copy
Copy - Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 03/05/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.12%vs 20242024: £1.33M
Total Assets
19.49%vs 20242024: £1.72M
Cash in Bank
17.38%vs 20242024: £372.32K
Total Liabilities
-94.61%vs 20242024: £381.60K
Employees
0vs 20242024: 4
In 2025, PENN MEDIA LTD reported net assets of £2.03M. The same filing shows total assets of £2.05M, cash in bank of £437.01K and total liabilities of £20.57K. Reported headcount was 4 in 2025. Net Assets rose from £1.33M in 2024 to £2.03M in 2025 (52.12%). 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
52.12%from £1.33M 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 PENN MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.2%vs 2023+30.5% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-97.4%vs 2023-84% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+70.2%
£1.19M in 2023 to £2.03M in 2025
Biggest decrease
Total Liabilities-97.4%
£805.16K in 2023 to £20.57K in 2025
PENN MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENN 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
- 98.80%2025
- Liabilities to total assets
- 1.00%2025
- Cash to liabilities
- 2,124.07%2025
- Cash to total assets
- 21.29%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.
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 PENN 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£ | 1.54M | 2.25M | 1.19M | 1.33M | 2.03M |
| Total Assets£ | 1.70M | 2.47M | 2.00M | 1.72M | 2.05M |
| Cash in Bank£ | 1.04M | 1.64M | 1.65M | 372.32K | 437.01K |
| Total Liabilities£ | 156.41K | 216.65K | 805.16K | 381.60K | 20.57K |
| Employees | 2 | 4 | 4 | 4 | 4 |
PENN MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENN MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for PENN MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENN MEDIA LTD report in 2025?
PENN MEDIA LTD reported net assets of £2.03M for 2025. That compares with £1.33M in 2024, a change of 52.12%.
What total assets did PENN MEDIA LTD report in 2025?
PENN MEDIA LTD reported total assets of £2.05M for 2025. That compares with £1.72M in 2024, a change of 19.49%.
What cash in bank did PENN MEDIA LTD report in 2025?
PENN MEDIA LTD reported cash in bank of £437.01K for 2025. That compares with £372.32K in 2024, a change of 17.38%.
How many people does PENN MEDIA LTD employ?
PENN MEDIA LTD reported 4 employees in 2025, compared with 4 in 2024.
How have PENN MEDIA LTD financials changed over the last 3 years?
Between 2023 and 2025, PENN MEDIA LTD's net assets rose by 70.2%, cash in bank fell by 73.5%, total assets rose by 2.8% and total liabilities fell by 97.4%. Net assets compounded at 30.5% a year across the two years to 2025, from £1.19M to £2.03M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PENN MEDIA LTD 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.