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SOHO MEDIA HOLDINGS LIMITED Financials

Company number
13956053Copy
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Registered office
Launchpad C/O Soho Editors, Cherry Orchard Way, Rochford SS4 1YH
Incorporated
04/03/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£88.24K2025
36.82K%vs 2024

2024: £239.00

Total Assets

£93.00K2025
2.21K%vs 2024

2024: £4.02K

Cash in Bank

£659.002025
Decreasedvs 2023

2023: £32.76K

Total Liabilities

£5.76K2025
52.17%vs 2024

2024: £3.78K

Employees

32025
0vs 2024

2024: 3

In 2025, SOHO MEDIA HOLDINGS LIMITED reported net assets of £88.24K. The same filing shows total assets of £93.00K, cash in bank of £659.00 and total liabilities of £5.76K. Reported headcount was 3 in 2025. Total Assets rose from £4.02K in 2024 to £93.00K in 2025 (2.21K%). Okredo holds filed figures for 2023–2025; 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

£88.24K2025
36.82K%from £239.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SOHO MEDIA HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.51K2023£88.24K2025
+148%vs 2023

+57.6% a year compound (CAGR)

Cash in Bank

£32.76K2023£659.002025
-98%vs 2023

-85.8% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£54.20K2023£93.00K2025
+71.6%vs 2023

+31% a year compound (CAGR)

Total Liabilities

£18.69K2023£5.76K2025
-69.2%vs 2023

-44.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+148%

£35.51K in 2023 to £88.24K in 2025

Biggest decrease

Cash in Bank-98%

£32.76K in 2023 to £659.00 in 2025

SOHO MEDIA HOLDINGS 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 SOHO MEDIA HOLDINGS 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
94.89%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
6.19%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
11.44%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
0.71%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 SOHO MEDIA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£35.51K239.0088.24K
Total Assets£54.20K4.02K93.00K
Cash in Bank£32.76K–659.00
Total Liabilities£18.69K3.78K5.76K
Employees333

SOHO MEDIA HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SOHO MEDIA HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SOHO MEDIA HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SOHO MEDIA HOLDINGS LIMITED report in 2025?

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SOHO MEDIA HOLDINGS LIMITED reported net assets of £88.24K for 2025. That compares with £239.00 in 2024, a change of 36.82K%.

What total assets did SOHO MEDIA HOLDINGS LIMITED report in 2025?

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SOHO MEDIA HOLDINGS LIMITED reported total assets of £93.00K for 2025. That compares with £4.02K in 2024, a change of 2.21K%.

What cash in bank did SOHO MEDIA HOLDINGS LIMITED report in 2025?

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SOHO MEDIA HOLDINGS LIMITED reported cash in bank of £659.00 for 2025. That compares with £32.76K in 2023.

How many people does SOHO MEDIA HOLDINGS LIMITED employ?

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SOHO MEDIA HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have SOHO MEDIA HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SOHO MEDIA HOLDINGS LIMITED's net assets rose by 148%, cash in bank fell by 98%, total assets rose by 71.6% and total liabilities fell by 69.2%. Net assets compounded at 57.6% a year across the two years to 2025, from £35.51K to £88.24K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of SOHO MEDIA HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.