Active

EMBANKMENT FILMS LIMITED Financials

Company number
07563234Copy
Copy
Registered office
2nd Floor, National House, 60-66 Wardour Street, London W1F 0TA
Incorporated
14/03/2011

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.97M2024
-8.71%vs 2023

2023: £2.15M

Total Assets

£2.76M2024
-13.70%vs 2023

2023: £3.19M

Cash in Bank

£1.56M2024
-6.53%vs 2023

2023: £1.67M

Total Liabilities

£782.12K2024
-24.12%vs 2023

2023: £1.03M

Employees

142024
0vs 2023

2023: 14

In 2024, EMBANKMENT FILMS LIMITED reported net assets of £1.97M. The same filing shows total assets of £2.76M, cash in bank of £1.56M and total liabilities of £782.12K. Reported headcount was 14 in 2024. Total Assets fell from £3.19M in 2023 to £2.76M in 2024 (-13.70%). 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

£1.97M2024
-8.71%from £2.15M 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 EMBANKMENT FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.12M2022£1.97M2024
-7.4%vs 2022

-3.8% a year compound (CAGR)

Cash in Bank

£2.33M2022£1.56M2024
-33.2%vs 2022

-18.2% a year compound (CAGR)

Total Assets

£3.61M2022£2.76M2024
-23.7%vs 2022

-12.6% a year compound (CAGR)

Total Liabilities

£1.48M2022£782.12K2024
-47.1%vs 2022

-27.3% a year compound (CAGR)

Employees

132022142024
+7.7%vs 2022+1

Biggest increase

Employees+7.7%

13 in 2022 to 14 in 2024

Biggest decrease

Total Liabilities-47.1%

£1.48M in 2022 to £782.12K in 2024

EMBANKMENT FILMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 EMBANKMENT 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
71.37%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
28.38%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
199.01%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
56.49%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 EMBANKMENT FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.43M2.12M2.15M1.97M
Total Assets£3.27M3.61M3.19M2.76M
Cash in Bank£2.56M2.33M1.67M1.56M
Total Liabilities£1.83M1.48M1.03M782.12K
Employees10131414

EMBANKMENT FILMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EMBANKMENT FILMS LIMITED reported net assets of £1.97M for 2024. That compares with £2.15M in 2023, a change of -8.71%.

EMBANKMENT FILMS LIMITED reported total assets of £2.76M for 2024. That compares with £3.19M in 2023, a change of -13.70%.

EMBANKMENT FILMS LIMITED reported cash in bank of £1.56M for 2024. That compares with £1.67M in 2023, a change of -6.53%.

EMBANKMENT FILMS LIMITED reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, EMBANKMENT FILMS LIMITED's net assets fell by 7.4%, cash in bank fell by 33.2%, total assets fell by 23.7% and total liabilities fell by 47.1%. Net assets contracted at 3.8% a year across the two years to 2024, from £2.12M to £1.97M. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).

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.