REECH MEDIA GROUP LIMITED Financials
- Company number
- 07435872Copy
Copy - Registered office
- The Barn 16-17 The Hay Yard Anchorage Avenue, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6NH
- Incorporated
- 10/11/2010
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.17%vs 20242024: £208.80K
Total Assets
-9.09%vs 20242024: £736.79K
Cash in Bank
22.67%vs 20242024: £92.14K
Total Liabilities
48.63%vs 20242024: £369.42K
Employees
-5vs 20242024: 33
In 2025, REECH MEDIA GROUP LIMITED reported net assets of £120.74K. The same filing shows total assets of £669.81K, cash in bank of £113.03K and total liabilities of £549.07K. Reported headcount was 28 in 2025. Total Liabilities rose from £369.42K in 2024 to £549.07K in 2025 (48.63%). 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
-42.17%from £208.80K 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 REECH MEDIA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.1%vs 2023-43.5% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+63.3%vs 2023+27.8% a year compound (CAGR)
Employees
+21.7%vs 2023+5Biggest increase
Total Liabilities+63.3%
£336.17K in 2023 to £549.07K in 2025
Biggest decrease
Net Assets-68.1%
£378.32K in 2023 to £120.74K in 2025
REECH MEDIA GROUP 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 REECH MEDIA GROUP 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
- 18.03%2025
- Liabilities to total assets
- 81.97%2025
- Cash to liabilities
- 20.59%2025
- Cash to total assets
- 16.87%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 REECH MEDIA GROUP 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£ | 46.23K | 233.62K | 378.32K | 208.80K | 120.74K |
| Total Assets£ | 485.10K | – | 743.83K | 736.79K | 669.81K |
| Cash in Bank£ | 213.19K | 250.18K | 174.48K | 92.14K | 113.03K |
| Total Liabilities£ | 391.95K | – | 336.17K | 369.42K | 549.07K |
| Employees | 23 | 22 | 23 | 33 | 28 |
REECH MEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REECH MEDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for REECH MEDIA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REECH MEDIA GROUP LIMITED report in 2025?
REECH MEDIA GROUP LIMITED reported net assets of £120.74K for 2025. That compares with £208.80K in 2024, a change of -42.17%.
What total assets did REECH MEDIA GROUP LIMITED report in 2025?
REECH MEDIA GROUP LIMITED reported total assets of £669.81K for 2025. That compares with £736.79K in 2024, a change of -9.09%.
What cash in bank did REECH MEDIA GROUP LIMITED report in 2025?
REECH MEDIA GROUP LIMITED reported cash in bank of £113.03K for 2025. That compares with £92.14K in 2024, a change of 22.67%.
How many people does REECH MEDIA GROUP LIMITED employ?
REECH MEDIA GROUP LIMITED reported 28 employees in 2025, compared with 33 in 2024.
How have REECH MEDIA GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REECH MEDIA GROUP LIMITED's net assets fell by 68.1%, cash in bank fell by 35.2%, total assets fell by 10% and total liabilities rose by 63.3%. Net assets contracted at 43.5% a year across the two years to 2025, from £378.32K to £120.74K. Reported headcount went from 23 in 2023 to 28 in 2025 (+5).
Which years of REECH MEDIA GROUP 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.