Active

SOUL MEDIA LTD Financials

Company number
11277438Copy
copy info iconCopy
Registered office
54 Shaws Way, Bath BA2 1QQ
Incorporated
27/03/2018

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£22.06K2025
1.78%vs 2024

2024: £21.67K

Total Assets

£30.96K2025
-34.74%vs 2024

2024: £47.44K

Cash in Bank

£22.83K2025
22.55%vs 2024

2024: £18.63K

Total Liabilities

£7.85K2025
-66.52%vs 2024

2024: £23.45K

Employees

22025
0vs 2024

2024: 2

In 2025, SOUL MEDIA LTD reported net assets of £22.06K. The same filing shows total assets of £30.96K, cash in bank of £22.83K and total liabilities of £7.85K. Reported headcount was 2 in 2025. Total Assets fell from £47.44K in 2024 to £30.96K in 2025 (-34.74%). 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

£22.06K2025
1.78%from £21.67K 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 SOUL MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.46K2023£22.06K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Cash in Bank

£26.23K2023£22.83K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

Every indicator Okredo holds for SOUL MEDIA LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUL 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
71.24%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
25.36%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
290.79%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
73.73%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 SOUL MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.50K12.96K26.46K21.67K22.06K
Total Assets£11.88K35.72K–47.44K30.96K
Cash in Bank£5.59K12.05K26.23K18.63K22.83K
Total Liabilities£5.62K17.35K–23.45K7.85K
Employees43322

SOUL MEDIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SOUL MEDIA LTD filed financial statements?

toggle

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

What net assets did SOUL MEDIA LTD report in 2025?

toggle

SOUL MEDIA LTD reported net assets of £22.06K for 2025. That compares with £21.67K in 2024, a change of 1.78%.

What total assets did SOUL MEDIA LTD report in 2025?

toggle

SOUL MEDIA LTD reported total assets of £30.96K for 2025. That compares with £47.44K in 2024, a change of -34.74%.

What cash in bank did SOUL MEDIA LTD report in 2025?

toggle

SOUL MEDIA LTD reported cash in bank of £22.83K for 2025. That compares with £18.63K in 2024, a change of 22.55%.

How many people does SOUL MEDIA LTD employ?

toggle

SOUL MEDIA LTD reported 2 employees in 2025, compared with 2 in 2024.

How have SOUL MEDIA LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, SOUL MEDIA LTD's net assets fell by 16.6%, cash in bank fell by 13% and employee numbers fell by 33.3%. Net assets contracted at 8.7% a year across the two years to 2025, from £26.46K to £22.06K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of SOUL MEDIA LTD financial data are available?

toggle

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.