RED-FERN MEDIA SOLUTIONS LIMITED Financials
- Company number
- 06069482CopyCopy
- Registered office
- Lower Ground Floor, 8, Slater Terrace, Burnley, Lancashire BB11 1BU
- Incorporated
- 26/01/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.52%vs 20242024: £452.79K
Total Assets
3.70%vs 20242024: £627.90K
Cash in Bank
30.85%vs 20242024: £227.00K
Total Liabilities
33.69%vs 20242024: £151.51K
Employees
+2vs 20242024: 15
In 2025, RED-FERN MEDIA SOLUTIONS LIMITED reported net assets of £427.78K. The same filing shows total assets of £651.13K, cash in bank of £297.02K and total liabilities of £202.55K. Reported headcount was 17 in 2025. Cash in Bank rose from £227.00K in 2024 to £297.02K in 2025 (30.85%). 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
-5.52%from £452.79K 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 RED-FERN MEDIA SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
+48.8%vs 2023+22% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.6% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Total Liabilities+121%
£91.69K in 2023 to £202.55K in 2025
Biggest decrease
Net Assets-10.4%
£477.59K in 2023 to £427.78K in 2025
RED-FERN MEDIA SOLUTIONS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED-FERN MEDIA SOLUTIONS 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
- 65.70%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
- 31.11%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
- 146.64%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
- 45.62%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 RED-FERN MEDIA SOLUTIONS 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£ | 387.13K | 427.73K | 477.59K | 452.79K | 427.78K |
| Total Assets£ | 553.09K | 565.76K | 597.46K | 627.90K | 651.13K |
| Cash in Bank£ | 220.41K | 205.37K | 199.62K | 227.00K | 297.02K |
| Total Liabilities£ | 131.65K | 104.26K | 91.69K | 151.51K | 202.55K |
| Employees | 17 | 16 | 16 | 15 | 17 |
RED-FERN MEDIA SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED-FERN MEDIA SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED-FERN MEDIA SOLUTIONS LIMITED reported net assets of £427.78K for 2025. That compares with £452.79K in 2024, a change of -5.52%.
RED-FERN MEDIA SOLUTIONS LIMITED reported total assets of £651.13K for 2025. That compares with £627.90K in 2024, a change of 3.70%.
RED-FERN MEDIA SOLUTIONS LIMITED reported cash in bank of £297.02K for 2025. That compares with £227.00K in 2024, a change of 30.85%.
RED-FERN MEDIA SOLUTIONS LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, RED-FERN MEDIA SOLUTIONS LIMITED's net assets fell by 10.4%, cash in bank rose by 48.8%, total assets rose by 9% and total liabilities rose by 121%. Net assets contracted at 5.4% a year across the two years to 2025, from £477.59K to £427.78K. Reported headcount went from 16 in 2023 to 17 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.