REDBRIK MEDIA LIMITED Financials
- Company number
- 11862290Copy
Copy - Registered office
- 837 Ecclesall Road, Sheffield S11 8TH
- Incorporated
- 05/03/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.78%vs 20242024: £-36.06K
Total Assets
28.17%vs 20242024: £72.15K
Cash in Bank
91.60%vs 20242024: £5.25K
Total Liabilities
11.24%vs 20242024: £106.79K
Employees
0vs 20242024: 15
In 2025, REDBRIK MEDIA LIMITED reported net assets of £-27.12K. The same filing shows total assets of £92.48K, cash in bank of £10.06K and total liabilities of £118.79K. Reported headcount was 15 in 2025. Total Assets rose from £72.15K in 2024 to £92.48K in 2025 (28.17%). 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
24.78%from £-36.06K 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 REDBRIK MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest decrease
Total Liabilities-26.6%
£161.88K in 2023 to £118.79K in 2025
REDBRIK MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDBRIK MEDIA 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
- -29.32%2025
- Liabilities to total assets
- 128.45%2025
- Cash to liabilities
- 8.47%2025
- Cash to total assets
- 10.87%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 REDBRIK MEDIA 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£ | -16.80K | -19.23K | -61.74K | -36.06K | -27.12K |
| Total Assets£ | 118.22K | 130.64K | 101.57K | 72.15K | 92.48K |
| Cash in Bank£ | 29.15K | 6.79K | 11.50K | 5.25K | 10.06K |
| Total Liabilities£ | 135.02K | 149.87K | 161.88K | 106.79K | 118.79K |
| Employees | 22 | 20 | 18 | 15 | 15 |
REDBRIK MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDBRIK MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDBRIK MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDBRIK MEDIA LIMITED report in 2025?
REDBRIK MEDIA LIMITED reported net assets of £-27.12K for 2025. That compares with £-36.06K in 2024, a change of 24.78%.
What total assets did REDBRIK MEDIA LIMITED report in 2025?
REDBRIK MEDIA LIMITED reported total assets of £92.48K for 2025. That compares with £72.15K in 2024, a change of 28.17%.
What cash in bank did REDBRIK MEDIA LIMITED report in 2025?
REDBRIK MEDIA LIMITED reported cash in bank of £10.06K for 2025. That compares with £5.25K in 2024, a change of 91.60%.
How many people does REDBRIK MEDIA LIMITED employ?
REDBRIK MEDIA LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have REDBRIK MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDBRIK MEDIA LIMITED's cash in bank fell by 12.5%, total assets fell by 9%, total liabilities fell by 26.6% and employee numbers fell by 16.7%. Cash in bank contracted at 6.5% a year across the two years to 2025, from £11.50K to £10.06K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of REDBRIK MEDIA LIMITED 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.