SOLAR MEDIA LIMITED Financials
- Company number
- 05758671CopyCopy
- Registered office
- Informa Plc, 5 Howick Place, London SW1P 1WG
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
198.27%vs 20222022: £697.81K
Total Assets
76.54%vs 20222022: £4.19M
Cash in Bank
85.76%vs 20222022: £2.77M
Total Liabilities
52.22%vs 20222022: £3.49M
Employees
+5vs 20222022: 44
In 2023, SOLAR MEDIA LIMITED reported net assets of £2.08M. The same filing shows total assets of £7.40M, cash in bank of £5.15M and total liabilities of £5.32M. Reported headcount was 49 in 2023. Total Assets rose from £4.19M in 2022 to £7.40M in 2023 (76.54%). Okredo holds filed figures for 2021–2023; 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
198.27%from £697.81K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOLAR MEDIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2730%vs 2021+432% a year compound (CAGR)
Cash in Bank
+223%vs 2021+79.8% a year compound (CAGR)
Total Assets
+207%vs 2021+75.1% a year compound (CAGR)
Total Liabilities
+127%vs 2021+50.8% a year compound (CAGR)
Employees
+22.5%vs 2021+9Biggest increase
Net Assets+2730%
£73.54K in 2021 to £2.08M in 2023
Every indicator Okredo holds for SOLAR MEDIA LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLAR 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
- 28.13%2023
- 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
- 71.87%2023
- 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
- 96.76%2023
- 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
- 69.54%2023
- 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 SOLAR MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 73.54K | 697.81K | 2.08M |
| Total Assets£ | 2.41M | 4.19M | 7.40M |
| Cash in Bank£ | 1.59M | 2.77M | 5.15M |
| Total Liabilities£ | 2.34M | 3.49M | 5.32M |
| Employees | 40 | 44 | 49 |
SOLAR MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLAR MEDIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOLAR MEDIA LIMITED reported net assets of £2.08M for 2023. That compares with £697.81K in 2022, a change of 198.27%.
SOLAR MEDIA LIMITED reported total assets of £7.40M for 2023. That compares with £4.19M in 2022, a change of 76.54%.
SOLAR MEDIA LIMITED reported cash in bank of £5.15M for 2023. That compares with £2.77M in 2022, a change of 85.76%.
SOLAR MEDIA LIMITED reported 49 employees in 2023, compared with 44 in 2022.
Between 2021 and 2023, SOLAR MEDIA LIMITED's net assets rose by 2730%, cash in bank rose by 223%, total assets rose by 207% and total liabilities rose by 127%. Net assets compounded at 432% a year across the two years to 2023, from £73.54K to £2.08M. Reported headcount went from 40 in 2021 to 49 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.