SATOS MEDIA LIMITED Financials
- Company number
- 06091664CopyCopy
- Registered office
- 1st Floor, 19-23 Masons Hill, Bromley, Kent BR2 9HD
- Incorporated
- 08/02/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-45.70%vs 20252025: £258.98K
Total Assets
-9.53%vs 20252025: £979.27K
Cash in Bank
-10.12%vs 20252025: £573.21K
Total Liabilities
3.71%vs 20252025: £715.30K
Employees
-1vs 20252025: 16
In 2026, SATOS MEDIA LIMITED reported net assets of £140.64K. The same filing shows total assets of £885.92K, cash in bank of £515.19K and total liabilities of £741.82K. Reported headcount was 15 in 2026. Net Assets fell from £258.98K in 2025 to £140.64K in 2026 (-45.70%). Okredo holds filed figures for 2022–2026; 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
-45.70%from £258.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SATOS MEDIA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2024-44.2% a year compound (CAGR)
Cash in Bank
-37.9%vs 2024-21.2% a year compound (CAGR)
Total Assets
-25.1%vs 2024-13.4% a year compound (CAGR)
Total Liabilities
+2.5%vs 2024+1.2% a year compound (CAGR)
Employees
-16.7%vs 2024-3Biggest increase
Total Liabilities+2.5%
£723.75K in 2024 to £741.82K in 2026
Biggest decrease
Net Assets-68.9%
£452.17K in 2024 to £140.64K in 2026
SATOS MEDIA LIMITED's filings pull in both directions between 2024 and 2026. 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 SATOS 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
- 15.87%2026
- 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
- 83.73%2026
- 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
- 69.45%2026
- 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
- 58.15%2026
- 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 SATOS MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 492.57K | 621.85K | 452.17K | 258.98K | 140.64K |
| Total Assets£ | 1.18M | 1.43M | 1.18M | 979.27K | 885.92K |
| Cash in Bank£ | 725.82K | 934.64K | 829.72K | 573.21K | 515.19K |
| Total Liabilities£ | 681.67K | 806.87K | 723.75K | 715.30K | 741.82K |
| Employees | 15 | 16 | 18 | 16 | 15 |
SATOS MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SATOS MEDIA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SATOS MEDIA LIMITED reported net assets of £140.64K for 2026. That compares with £258.98K in 2025, a change of -45.70%.
SATOS MEDIA LIMITED reported total assets of £885.92K for 2026. That compares with £979.27K in 2025, a change of -9.53%.
SATOS MEDIA LIMITED reported cash in bank of £515.19K for 2026. That compares with £573.21K in 2025, a change of -10.12%.
SATOS MEDIA LIMITED reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, SATOS MEDIA LIMITED's net assets fell by 68.9%, cash in bank fell by 37.9%, total assets fell by 25.1% and total liabilities rose by 2.5%. Net assets contracted at 44.2% a year across the two years to 2026, from £452.17K to £140.64K. Reported headcount went from 18 in 2024 to 15 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.