AERIAL MOTION PICTURES LIMITED Financials
- Company number
- 09269878Copy
Copy - Registered office
- Unit 6 The Old Flour Mill, Queen Street, Emsworth PO10 7BT
- Incorporated
- 17/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.53%vs 20222022: £39.61K
Total Assets
-62.16%vs 20222022: £360.52K
Cash in Bank
-67.81%vs 20222022: £314.97K
Total Liabilities
-74.29%vs 20222022: £306.20K
Employees
-3vs 20222022: 7
In 2023, AERIAL MOTION PICTURES LIMITED reported net assets of £43.39K. The same filing shows total assets of £136.42K, cash in bank of £101.39K and total liabilities of £78.74K. Reported headcount was 4 in 2023. Total Liabilities fell from £306.20K in 2022 to £78.74K in 2023 (-74.29%). 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
9.53%from £39.61K 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 AERIAL MOTION PICTURES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-62.8%vs 2021-39% a year compound (CAGR)
Cash in Bank
-73.7%vs 2021-48.7% a year compound (CAGR)
Total Assets
-68.5%vs 2021-43.9% a year compound (CAGR)
Total Liabilities
-73.6%vs 2021-48.6% a year compound (CAGR)
Employees
-50%vs 2021-4Biggest decrease
Cash in Bank-73.7%
£386.01K in 2021 to £101.39K in 2023
Every indicator Okredo holds for AERIAL MOTION PICTURES LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AERIAL MOTION PICTURES 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
- 31.81%2023
- Liabilities to total assets
- 57.72%2023
- Cash to liabilities
- 128.77%2023
- Cash to total assets
- 74.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AERIAL MOTION PICTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 116.72K | 39.61K | 43.39K |
| Total Assets£ | 433.57K | 360.52K | 136.42K |
| Cash in Bank£ | 386.01K | 314.97K | 101.39K |
| Total Liabilities£ | 298.61K | 306.20K | 78.74K |
| Employees | 8 | 7 | 4 |
AERIAL MOTION PICTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AERIAL MOTION PICTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AERIAL MOTION PICTURES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AERIAL MOTION PICTURES LIMITED report in 2023?
AERIAL MOTION PICTURES LIMITED reported net assets of £43.39K for 2023. That compares with £39.61K in 2022, a change of 9.53%.
What total assets did AERIAL MOTION PICTURES LIMITED report in 2023?
AERIAL MOTION PICTURES LIMITED reported total assets of £136.42K for 2023. That compares with £360.52K in 2022, a change of -62.16%.
What cash in bank did AERIAL MOTION PICTURES LIMITED report in 2023?
AERIAL MOTION PICTURES LIMITED reported cash in bank of £101.39K for 2023. That compares with £314.97K in 2022, a change of -67.81%.
How many people does AERIAL MOTION PICTURES LIMITED employ?
AERIAL MOTION PICTURES LIMITED reported 4 employees in 2023, compared with 7 in 2022.
How have AERIAL MOTION PICTURES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AERIAL MOTION PICTURES LIMITED's net assets fell by 62.8%, cash in bank fell by 73.7%, total assets fell by 68.5% and total liabilities fell by 73.6%. Net assets contracted at 39% a year across the two years to 2023, from £116.72K to £43.39K. Reported headcount went from 8 in 2021 to 4 in 2023 (-4).
Which years of AERIAL MOTION PICTURES LIMITED financial data are available?
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.