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SKYLARK MEDIA LTD Financials

Company number
05446048Copy
Copy
Registered office
Future Leap, The Old Chapel Oakfield Road, Clifton, Bristol BS8 2AP
Incorporated
06/05/2005

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£203.15K2025
-4.95%vs 2024

2024: £213.74K

Total Assets

£307.60K2025
9.01%vs 2024

2024: £282.18K

Cash in Bank

£130.61K2025
20.63%vs 2024

2024: £108.28K

Total Liabilities

£101.79K2025
59.86%vs 2024

2024: £63.67K

Employees

82025
0vs 2024

2024: 8

In 2025, SKYLARK MEDIA LTD reported net assets of £203.15K. The same filing shows total assets of £307.60K, cash in bank of £130.61K and total liabilities of £101.79K. Reported headcount was 8 in 2025. Total Liabilities rose from £63.67K in 2024 to £101.79K in 2025 (59.86%). 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

£203.15K2025
-4.95%from £213.74K 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 SKYLARK MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£207.59K2023£203.15K2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Cash in Bank

£187.11K2023£130.61K2025
-30.2%vs 2023

-16.4% a year compound (CAGR)

Total Assets

£286.04K2023£307.60K2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£72.80K2023£101.79K2025
+39.8%vs 2023

+18.2% a year compound (CAGR)

Employees

5202382025
+60%vs 2023+3

Biggest increase

Employees+60%

5 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-30.2%

£187.11K in 2023 to £130.61K in 2025

SKYLARK MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SKYLARK MEDIA LTD'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
66.04%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
33.09%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
128.32%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
42.46%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 SKYLARK MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£144.87K203.52K207.59K213.74K203.15K
Total Assets£194.96K289.08K286.04K282.18K307.60K
Cash in Bank£57.17K94.36K187.11K108.28K130.61K
Total Liabilities£41.65K79.67K72.80K63.67K101.79K
Employees55588

SKYLARK MEDIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SKYLARK MEDIA LTD reported net assets of £203.15K for 2025. That compares with £213.74K in 2024, a change of -4.95%.

SKYLARK MEDIA LTD reported total assets of £307.60K for 2025. That compares with £282.18K in 2024, a change of 9.01%.

SKYLARK MEDIA LTD reported cash in bank of £130.61K for 2025. That compares with £108.28K in 2024, a change of 20.63%.

SKYLARK MEDIA LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, SKYLARK MEDIA LTD's net assets fell by 2.1%, cash in bank fell by 30.2%, total assets rose by 7.5% and total liabilities rose by 39.8%. Net assets contracted at 1.1% a year across the two years to 2025, from £207.59K to £203.15K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).

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.