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ERRIGAL PRODUCTIONS LIMITED Financials

Company number
02953421Copy
Copy
Registered office
6th Floor 2 London Wall Place, London EC2Y 5AU
Incorporated
28/07/1994

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.89M2025
23.73%vs 2024

2024: £1.52M

Total Assets

£2.39M2025
25.63%vs 2024

2024: £1.90M

Cash in Bank

£2.35M2025
25.10%vs 2024

2024: £1.88M

Total Liabilities

£501.42K2025
33.39%vs 2024

2024: £375.90K

Employees

22025
0vs 2024

2024: 2

In 2025, ERRIGAL PRODUCTIONS LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.39M, cash in bank of £2.35M and total liabilities of £501.42K. Reported headcount was 2 in 2025. Total Assets rose from £1.90M in 2024 to £2.39M in 2025 (25.63%). 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

£1.89M2025
23.73%from £1.52M 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 ERRIGAL PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.52M2023£1.89M2025
+24%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£2.10M2023£2.35M2025
+12.3%vs 2023

+6% a year compound (CAGR)

Total Assets

£2.10M2023£2.39M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£578.85K2023£501.42K2025
-13.4%vs 2023

-6.9% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+24%

£1.52M in 2023 to £1.89M in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

ERRIGAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ERRIGAL 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
79.00%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
21.00%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
469.54%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
98.59%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 ERRIGAL PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.53M1.40M1.52M1.52M1.89M
Total Assets£1.65M–2.10M1.90M2.39M
Cash in Bank£1.14M1.32M2.10M1.88M2.35M
Total Liabilities£122.27K–578.85K375.90K501.42K
Employees33322

ERRIGAL PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ERRIGAL PRODUCTIONS LIMITED reported net assets of £1.89M for 2025. That compares with £1.52M in 2024, a change of 23.73%.

ERRIGAL PRODUCTIONS LIMITED reported total assets of £2.39M for 2025. That compares with £1.90M in 2024, a change of 25.63%.

ERRIGAL PRODUCTIONS LIMITED reported cash in bank of £2.35M for 2025. That compares with £1.88M in 2024, a change of 25.10%.

ERRIGAL PRODUCTIONS LIMITED reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, ERRIGAL PRODUCTIONS LIMITED's net assets rose by 24%, cash in bank rose by 12.3%, total assets rose by 13.7% and total liabilities fell by 13.4%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.52M to £1.89M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.