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ARMOURY FILMS LIMITED Financials

Company number
07674282Copy
Copy
Registered office
Unit 6a Stamford Works, Gillett Street, London N16 8JH
Incorporated
20/06/2011

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£499.69K2024
26.44%vs 2023

2023: £395.20K

Total Assets

£1.33M2024
145.77%vs 2023

2023: £539.82K

Cash in Bank

£434.90K2024
-3.56%vs 2023

2023: £450.95K

Total Liabilities

£827.01K2024
471.85%vs 2023

2023: £144.62K

Employees

72024
+2vs 2023

2023: 5

In 2024, ARMOURY FILMS LIMITED reported net assets of £499.69K. The same filing shows total assets of £1.33M, cash in bank of £434.90K and total liabilities of £827.01K. Reported headcount was 7 in 2024. Total Assets rose from £539.82K in 2023 to £1.33M in 2024 (145.77%). 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

£499.69K2024
26.44%from £395.20K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARMOURY FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£369.85K2022£499.69K2024
+35.1%vs 2022

+16.2% a year compound (CAGR)

Cash in Bank

£447.41K2022£434.90K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Total Assets

£820.23K2022£1.33M2024
+61.7%vs 2022

+27.2% a year compound (CAGR)

Total Liabilities

£450.38K2022£827.01K2024
+83.6%vs 2022

+35.5% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Total Liabilities+83.6%

£450.38K in 2022 to £827.01K in 2024

Biggest decrease

Cash in Bank-2.8%

£447.41K in 2022 to £434.90K in 2024

ARMOURY FILMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARMOURY FILMS 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
37.66%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
62.34%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
52.59%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
32.78%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 ARMOURY FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£68.14K369.85K395.20K499.69K
Total Assets£297.47K820.23K539.82K1.33M
Cash in Bank£–447.41K450.95K434.90K
Total Liabilities£229.33K450.38K144.62K827.01K
Employees7757

ARMOURY FILMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARMOURY FILMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ARMOURY FILMS LIMITED reported net assets of £499.69K for 2024. That compares with £395.20K in 2023, a change of 26.44%.

ARMOURY FILMS LIMITED reported total assets of £1.33M for 2024. That compares with £539.82K in 2023, a change of 145.77%.

ARMOURY FILMS LIMITED reported cash in bank of £434.90K for 2024. That compares with £450.95K in 2023, a change of -3.56%.

ARMOURY FILMS LIMITED reported 7 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, ARMOURY FILMS LIMITED's net assets rose by 35.1%, cash in bank fell by 2.8%, total assets rose by 61.7% and total liabilities rose by 83.6%. Net assets compounded at 16.2% a year across the two years to 2024, from £369.85K to £499.69K. Reported headcount went from 7 in 2022 to 7 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.