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ELEMENT PICTURES TELEVISION LIMITED Financials

Company number
NI646340Copy
Copy
Registered office
Lanyon Plaza 8 Lanyon Place, 6th Floor, East Tower, Belfast BT1 3LP
Incorporated
12/06/2017

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£33.80K2024
No changevs 2023

2023: £33.80K

Total Assets

£1.42M2024
2.26%vs 2023

2023: £1.38M

Cash in Bank

£513.48K2024
43.76%vs 2023

2023: £357.16K

Total Liabilities

£1.38M2024
2.32%vs 2023

2023: £1.35M

Employees

22024
-2vs 2023

2023: 4

In 2024, ELEMENT PICTURES TELEVISION LIMITED reported net assets of £33.80K. The same filing shows total assets of £1.42M, cash in bank of £513.48K and total liabilities of £1.38M. Reported headcount was 2 in 2024. Cash in Bank rose from £357.16K in 2023 to £513.48K in 2024 (43.76%). 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

£33.80K2024
No changefrom £33.80K 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 ELEMENT PICTURES TELEVISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£33.80K2022£33.80K2024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£59.85K2022£513.48K2024
+758%vs 2022

+193% a year compound (CAGR)

Total Assets

£2.34M2022£1.42M2024
-39.6%vs 2022

-22.3% a year compound (CAGR)

Total Liabilities

£2.31M2022£1.38M2024
-40.2%vs 2022

-22.7% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Cash in Bank+758%

£59.85K in 2022 to £513.48K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

ELEMENT PICTURES TELEVISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELEMENT PICTURES TELEVISION 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
2.39%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
97.62%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
37.16%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
36.28%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 ELEMENT PICTURES TELEVISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.19K33.80K33.80K33.80K
Total Assets£793.26K2.34M1.38M1.42M
Cash in Bank£391.09K59.85K357.16K513.48K
Total Liabilities£785.19K2.31M1.35M1.38M
Employees3442

ELEMENT PICTURES TELEVISION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ELEMENT PICTURES TELEVISION LIMITED reported net assets of £33.80K for 2024. That compares with £33.80K in 2023.

ELEMENT PICTURES TELEVISION LIMITED reported total assets of £1.42M for 2024. That compares with £1.38M in 2023, a change of 2.26%.

ELEMENT PICTURES TELEVISION LIMITED reported cash in bank of £513.48K for 2024. That compares with £357.16K in 2023, a change of 43.76%.

ELEMENT PICTURES TELEVISION LIMITED reported 2 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, ELEMENT PICTURES TELEVISION LIMITED's net assets was unchanged, cash in bank rose by 758%, total assets fell by 39.6% and total liabilities fell by 40.2%. Reported headcount went from 4 in 2022 to 2 in 2024 (-2). The largest gain over the period was cash in bank, up 758% from £59.85K to £513.48K.

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.