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REDACTIVE MEDIA SALES LIMITED Financials

Company number
03220190Copy
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Registered office
71-75 Shelton Street, London WC2H 9JQ
Incorporated
03/07/1996

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£32.14K2025
23.10%vs 2024

2024: £26.11K

Total Assets

£2.71M2025
13.16%vs 2024

2024: £2.39M

Cash in Bank

£671.28K2025
19.13%vs 2024

2024: £563.50K

Total Liabilities

£2.68M2025
13.05%vs 2024

2024: £2.37M

Employees

42025
0vs 2024

2024: 4

In 2025, REDACTIVE MEDIA SALES LIMITED reported net assets of £32.14K. The same filing shows total assets of £2.71M, cash in bank of £671.28K and total liabilities of £2.68M. Reported headcount was 4 in 2025. Total Assets rose from £2.39M in 2024 to £2.71M in 2025 (13.16%). 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

£32.14K2025
23.10%from £26.11K in 2024

Year-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 REDACTIVE MEDIA SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.00K2023£32.14K2025
+130%vs 2023

+51.5% a year compound (CAGR)

Cash in Bank

£1.32M2023£671.28K2025
-49.2%vs 2023

-28.7% a year compound (CAGR)

Total Assets

£2.99M2023£2.71M2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Total Liabilities

£2.98M2023£2.68M2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+130%

£14.00K in 2023 to £32.14K in 2025

Biggest decrease

Cash in Bank-49.2%

£1.32M in 2023 to £671.28K in 2025

REDACTIVE MEDIA SALES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REDACTIVE MEDIA SALES 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
1.19%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
98.81%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
25.09%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
24.79%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 REDACTIVE MEDIA SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£183.15K271.18K14.00K26.11K32.14K
Total Assets£2.97M2.94M2.99M2.39M2.71M
Cash in Bank£1.04M916.70K1.32M563.50K671.28K
Total Liabilities£2.79M2.67M2.98M2.37M2.68M
Employees34444

REDACTIVE MEDIA SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has REDACTIVE MEDIA SALES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for REDACTIVE MEDIA SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did REDACTIVE MEDIA SALES LIMITED report in 2025?

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REDACTIVE MEDIA SALES LIMITED reported net assets of £32.14K for 2025. That compares with £26.11K in 2024, a change of 23.10%.

What total assets did REDACTIVE MEDIA SALES LIMITED report in 2025?

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REDACTIVE MEDIA SALES LIMITED reported total assets of £2.71M for 2025. That compares with £2.39M in 2024, a change of 13.16%.

What cash in bank did REDACTIVE MEDIA SALES LIMITED report in 2025?

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REDACTIVE MEDIA SALES LIMITED reported cash in bank of £671.28K for 2025. That compares with £563.50K in 2024, a change of 19.13%.

How many people does REDACTIVE MEDIA SALES LIMITED employ?

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REDACTIVE MEDIA SALES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have REDACTIVE MEDIA SALES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, REDACTIVE MEDIA SALES LIMITED's net assets rose by 130%, cash in bank fell by 49.2%, total assets fell by 9.6% and total liabilities fell by 10.2%. Net assets compounded at 51.5% a year across the two years to 2025, from £14.00K to £32.14K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of REDACTIVE MEDIA SALES LIMITED financial data are available?

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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.