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BINOCULAR PRODUCTIONS LIMITED Financials

Company number
09807393Copy
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Registered office
105-111 Euston Street, London NW1 2EW
Incorporated
03/10/2015

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.61M2025
18.60%vs 2024

2024: £1.36M

Total Assets

£1.30M2025
-11.73%vs 2024

2024: £1.48M

Cash in Bank

£1.20M2025
-7.34%vs 2024

2024: £1.30M

Total Liabilities

£-303.85K2025
-350.24%vs 2024

2024: £121.43K

Employees

72025
+1vs 2024

2024: 6

In 2025, BINOCULAR PRODUCTIONS LIMITED reported net assets of £1.61M. The same filing shows total assets of £1.30M, cash in bank of £1.20M and total liabilities of £-303.85K. Reported headcount was 7 in 2025. Total Liabilities fell from £121.43K in 2024 to £-303.85K in 2025 (-350.24%). 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

£1.61M2025
18.60%from £1.36M 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 BINOCULAR PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.56M2023£1.61M2025
+3%vs 2023

+1.5% a year compound (CAGR)

Cash in Bank

£1.49M2023£1.20M2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Assets

£2.14M2023£1.30M2025
-39%vs 2023

-21.9% a year compound (CAGR)

Total Liabilities

£574.58K2023£-303.85K2025
-153%vs 2023

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+3%

£1.56M in 2023 to £1.61M in 2025

Biggest decrease

Total Liabilities-153%

£574.58K in 2023 to £-303.85K in 2025

BINOCULAR PRODUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BINOCULAR PRODUCTIONS 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
123.31%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
-23.31%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.

Cash to liabilities
-395.92%2025

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
92.30%2025

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 BINOCULAR PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.13M1.19M1.56M1.36M1.61M
Total Assets£1.42M1.39M2.14M1.48M1.30M
Cash in Bank£1.04M1.30M1.49M1.30M1.20M
Total Liabilities£292.79K201.94K574.58K121.43K-303.85K
Employees68767

BINOCULAR PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BINOCULAR PRODUCTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BINOCULAR PRODUCTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BINOCULAR PRODUCTIONS LIMITED report in 2025?

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BINOCULAR PRODUCTIONS LIMITED reported net assets of £1.61M for 2025. That compares with £1.36M in 2024, a change of 18.60%.

What total assets did BINOCULAR PRODUCTIONS LIMITED report in 2025?

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BINOCULAR PRODUCTIONS LIMITED reported total assets of £1.30M for 2025. That compares with £1.48M in 2024, a change of -11.73%.

What cash in bank did BINOCULAR PRODUCTIONS LIMITED report in 2025?

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BINOCULAR PRODUCTIONS LIMITED reported cash in bank of £1.20M for 2025. That compares with £1.30M in 2024, a change of -7.34%.

How many people does BINOCULAR PRODUCTIONS LIMITED employ?

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BINOCULAR PRODUCTIONS LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have BINOCULAR PRODUCTIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BINOCULAR PRODUCTIONS LIMITED's net assets rose by 3%, cash in bank fell by 19.5%, total assets fell by 39% and total liabilities fell by 153%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.56M to £1.61M. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of BINOCULAR PRODUCTIONS 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.