FILM FLOOR LIMITED Financials
- Company number
- 10055224CopyCopy
- Registered office
- Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
- Incorporated
- 10/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-253.09%vs 20232023: £185.87K
Total Assets
-70.74%vs 20232023: £898.38K
Cash in Bank
-97.44%vs 20232023: £34.56K
Total Liabilities
-23.18%vs 20232023: £712.51K
Employees
0vs 20232023: 3
In 2024, FILM FLOOR LIMITED reported net assets of £-284.55K. The same filing shows total assets of £262.84K, cash in bank of £884.00 and total liabilities of £547.38K. Reported headcount was 3 in 2024. Total Assets fell from £898.38K in 2023 to £262.84K in 2024 (-70.74%). 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
-253.09%from £185.87K in 2023Year-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 FILM FLOOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+9.4%vs 2022+4.6% a year compound (CAGR)
Total Assets
-66%vs 2022-41.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+9.4%
£808.00 in 2022 to £884.00 in 2024
Biggest decrease
Total Assets-66%
£772.23K in 2022 to £262.84K in 2024
FILM FLOOR 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILM FLOOR 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
- -108.26%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
- 208.26%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
- 0.16%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
- 0.34%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 FILM FLOOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 175.32K | – | 185.87K | -284.55K |
| Total Assets£ | 505.03K | 772.23K | 898.38K | 262.84K |
| Cash in Bank£ | 39.69K | 808.00 | 34.56K | 884.00 |
| Total Liabilities£ | 329.70K | – | 712.51K | 547.38K |
| Employees | 3 | 3 | 3 | 3 |
FILM FLOOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILM FLOOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FILM FLOOR LIMITED reported net assets of £-284.55K for 2024. That compares with £185.87K in 2023, a change of -253.09%.
FILM FLOOR LIMITED reported total assets of £262.84K for 2024. That compares with £898.38K in 2023, a change of -70.74%.
FILM FLOOR LIMITED reported cash in bank of £884.00 for 2024. That compares with £34.56K in 2023, a change of -97.44%.
FILM FLOOR LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FILM FLOOR LIMITED's cash in bank rose by 9.4%, total assets fell by 66% and employee numbers was unchanged. Cash in bank compounded at 4.6% a year across the two years to 2024, from £808.00 to £884.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.