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AZIMUTH POST PRODUCTION LIMITED Financials

Company number
06498708Copy
Copy
Registered office
39-40 Eagle Street Holborn, London WC1R 4TH
Incorporated
08/02/2008

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-2.60M2023
-12.72%vs 2022

2022: £-2.31M

Total Assets

£8.03M2023
374.68%vs 2022

2022: £1.69M

Cash in Bank

£3.95K2023
-92.44%vs 2022

2022: £52.28K

Total Liabilities

£10.63M2023
165.78%vs 2022

2022: £4.00M

Employees

142023
-3vs 2022

2022: 17

In 2023, AZIMUTH POST PRODUCTION LIMITED reported net assets of £-2.60M. The same filing shows total assets of £8.03M, cash in bank of £3.95K and total liabilities of £10.63M. Reported headcount was 14 in 2023. Total Liabilities rose from £4.00M in 2022 to £10.63M in 2023 (165.78%). 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

£-2.60M2023
-12.72%from £-2.31M in 2022

Year-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 AZIMUTH POST PRODUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-2.17M2021£-2.60M2023
Decreasedvs 2021

Cash in Bank

£58.99K2021£3.95K2023
-93.3%vs 2021

-74.1% a year compound (CAGR)

Total Assets

£1.37M2021£8.03M2023
+486%vs 2021

+142% a year compound (CAGR)

Total Liabilities

£3.54M2021£10.63M2023
+200%vs 2021

+73.3% a year compound (CAGR)

Employees

122021142023
+16.7%vs 2021+2

Biggest increase

Total Assets+486%

£1.37M in 2021 to £8.03M in 2023

Biggest decrease

Cash in Bank-93.3%

£58.99K in 2021 to £3.95K in 2023

AZIMUTH POST PRODUCTION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 AZIMUTH POST PRODUCTION 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
-32.41%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.
Liabilities to total assets
132.41%2023
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
0.04%2023
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
0.05%2023
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 AZIMUTH POST PRODUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-2.17M-2.31M-2.60M
Total Assets£1.37M1.69M8.03M
Cash in Bank£58.99K52.28K3.95K
Total Liabilities£3.54M4.00M10.63M
Employees121714

AZIMUTH POST PRODUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AZIMUTH POST PRODUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AZIMUTH POST PRODUCTION LIMITED reported net assets of £-2.60M for 2023. That compares with £-2.31M in 2022, a change of -12.72%.

AZIMUTH POST PRODUCTION LIMITED reported total assets of £8.03M for 2023. That compares with £1.69M in 2022, a change of 374.68%.

AZIMUTH POST PRODUCTION LIMITED reported cash in bank of £3.95K for 2023. That compares with £52.28K in 2022, a change of -92.44%.

AZIMUTH POST PRODUCTION LIMITED reported 14 employees in 2023, compared with 17 in 2022.

Between 2021 and 2023, AZIMUTH POST PRODUCTION LIMITED's cash in bank fell by 93.3%, total assets rose by 486%, total liabilities rose by 200% and employee numbers rose by 16.7%. Cash in bank contracted at 74.1% a year across the two years to 2023, from £58.99K to £3.95K. Reported headcount went from 12 in 2021 to 14 in 2023 (+2).

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.