ALLOTMENT PRODUCTIONS LTD Financials
- Company number
- 10489974CopyCopy
- Registered office
- The Allotment Paddock Road Industrial Estate, Unit 4a Paddock Road, Reading RG4 5BY
- Incorporated
- 21/11/2016
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
83.28%vs 20232023: £68.48K
Total Assets
11.12%vs 20232023: £1.12M
Cash in Bank
-97.11%vs 20232023: £217.62K
Total Liabilities
9.40%vs 20232023: £1.03M
Employees
+16vs 20232023: 27
In 2024, ALLOTMENT PRODUCTIONS LTD reported net assets of £125.51K. The same filing shows total assets of £1.25M, cash in bank of £6.29K and total liabilities of £1.12M. Reported headcount was 43 in 2024. Cash in Bank fell from £217.62K in 2023 to £6.29K in 2024 (-97.11%). Okredo holds filed figures for 2021–2024; 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
83.28%from £68.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ALLOTMENT PRODUCTIONS 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
- 10.06%2024
- 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
- 89.94%2024
- 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
- 0.56%2024
- 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
- 0.50%2024
- 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 ALLOTMENT PRODUCTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 32.51K | 68.48K | 125.51K |
| Total Assets£ | 1.20M | 1.12M | 1.25M |
| Cash in Bank£ | 194.29K | 217.62K | 6.29K |
| Total Liabilities£ | 1.13M | 1.03M | 1.12M |
| Employees | 15 | 27 | 43 |
ALLOTMENT PRODUCTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLOTMENT PRODUCTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLOTMENT PRODUCTIONS LTD reported net assets of £125.51K for 2024. That compares with £68.48K in 2023, a change of 83.28%.
ALLOTMENT PRODUCTIONS LTD reported total assets of £1.25M for 2024. That compares with £1.12M in 2023, a change of 11.12%.
ALLOTMENT PRODUCTIONS LTD reported cash in bank of £6.29K for 2024. That compares with £217.62K in 2023, a change of -97.11%.
ALLOTMENT PRODUCTIONS LTD reported 43 employees in 2024, compared with 27 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.