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VIDEO MEDIA COMPANY LIMITED Financials

Company number
04441889Copy
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Registered office
Brandfold Gate North Road, Goudhurst, Cranbrook TN17 1JN
Incorporated
17/05/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£80.33K2025
-32.75%vs 2024

2024: £119.44K

Total Assets

£627.63K2025
-26.82%vs 2024

2024: £857.70K

Total Liabilities

£538.91K2025
-25.54%vs 2024

2024: £723.72K

Employees

22025
-1vs 2024

2024: 3

In 2025, VIDEO MEDIA COMPANY LIMITED reported net assets of £80.33K. The same filing shows total assets of £627.63K and total liabilities of £538.91K. Reported headcount was 2 in 2025. Total Assets fell from £857.70K in 2024 to £627.63K in 2025 (-26.82%). 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

£80.33K2025
-32.75%from £119.44K 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 VIDEO MEDIA COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.55K2023£80.33K2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Total Assets

£823.73K2023£627.63K2025
-23.8%vs 2023

-12.7% a year compound (CAGR)

Total Liabilities

£720.42K2023£538.91K2025
-25.2%vs 2023

-13.5% 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 VIDEO MEDIA COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIDEO MEDIA COMPANY 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
12.80%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
85.86%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VIDEO MEDIA COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.65K98.75K95.55K119.44K80.33K
Total Assets£880.71K731.25K823.73K857.70K627.63K
Cash in Bank£–––––
Total Liabilities£821.39K626.32K720.42K723.72K538.91K
Employees33332

VIDEO MEDIA COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VIDEO MEDIA COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VIDEO MEDIA COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did VIDEO MEDIA COMPANY LIMITED report in 2025?

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VIDEO MEDIA COMPANY LIMITED reported net assets of £80.33K for 2025. That compares with £119.44K in 2024, a change of -32.75%.

What total assets did VIDEO MEDIA COMPANY LIMITED report in 2025?

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VIDEO MEDIA COMPANY LIMITED reported total assets of £627.63K for 2025. That compares with £857.70K in 2024, a change of -26.82%.

What total liabilities did VIDEO MEDIA COMPANY LIMITED report in 2025?

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VIDEO MEDIA COMPANY LIMITED reported total liabilities of £538.91K for 2025. That compares with £723.72K in 2024, a change of -25.54%.

How many people does VIDEO MEDIA COMPANY LIMITED employ?

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VIDEO MEDIA COMPANY LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have VIDEO MEDIA COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, VIDEO MEDIA COMPANY LIMITED's net assets fell by 15.9%, total assets fell by 23.8%, total liabilities fell by 25.2% and employee numbers fell by 33.3%. Net assets contracted at 8.3% a year across the two years to 2025, from £95.55K to £80.33K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of VIDEO MEDIA COMPANY LIMITED financial data are available?

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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.