FILTERHOUSE STUDIOS LTD Financials
- Company number
- 10973956Copy
Copy - Registered office
- 40a Manor Road, Potters Bar, Herts EN6 1DQ
- Incorporated
- 21/09/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-722.57%vs 20232023: £920.85K
Total Assets
-29.84%vs 20232023: £18.35M
Cash in Bank
105.56%vs 20232023: £101.45K
Total Liabilities
6.77%vs 20232023: £17.42M
Employees
+1vs 20232023: 3
In 2024, FILTERHOUSE STUDIOS LTD reported net assets of £-5.73M. The same filing shows total assets of £12.87M, cash in bank of £208.54K and total liabilities of £18.60M. Reported headcount was 4 in 2024. Net Assets fell from £920.85K in 2023 to £-5.73M in 2024 (-722.57%). 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
-722.57%from £920.85K 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 FILTERHOUSE STUDIOS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1321%vs 2022Cash in Bank
+3259%vs 2022+480% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+3259%
£6.21K in 2022 to £208.54K in 2024
Biggest decrease
Net Assets-1321%
£469.71K in 2022 to £-5.73M in 2024
FILTERHOUSE STUDIOS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILTERHOUSE STUDIOS LTD'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
- -44.54%2024
- Liabilities to total assets
- 144.50%2024
- Cash to liabilities
- 1.12%2024
- Cash to total assets
- 1.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FILTERHOUSE STUDIOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -202.77K | 469.71K | 920.85K | -5.73M |
| Total Assets£ | 13.71M | – | 18.35M | 12.87M |
| Cash in Bank£ | 52.11K | 6.21K | 101.45K | 208.54K |
| Total Liabilities£ | 13.91M | – | 17.42M | 18.60M |
| Employees | 3 | 3 | 3 | 4 |
FILTERHOUSE STUDIOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FILTERHOUSE STUDIOS LTD filed financial statements?
Yes. Okredo holds filed figures for FILTERHOUSE STUDIOS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FILTERHOUSE STUDIOS LTD report in 2024?
FILTERHOUSE STUDIOS LTD reported net assets of £-5.73M for 2024. That compares with £920.85K in 2023, a change of -722.57%.
What total assets did FILTERHOUSE STUDIOS LTD report in 2024?
FILTERHOUSE STUDIOS LTD reported total assets of £12.87M for 2024. That compares with £18.35M in 2023, a change of -29.84%.
What cash in bank did FILTERHOUSE STUDIOS LTD report in 2024?
FILTERHOUSE STUDIOS LTD reported cash in bank of £208.54K for 2024. That compares with £101.45K in 2023, a change of 105.56%.
How many people does FILTERHOUSE STUDIOS LTD employ?
FILTERHOUSE STUDIOS LTD reported 4 employees in 2024, compared with 3 in 2023.
How have FILTERHOUSE STUDIOS LTD financials changed over the last 3 years?
Between 2022 and 2024, FILTERHOUSE STUDIOS LTD's net assets fell by 1321%, cash in bank rose by 3259% and employee numbers rose by 33.3%. Cash in bank compounded at 480% a year across the two years to 2024, from £6.21K to £208.54K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of FILTERHOUSE STUDIOS LTD financial data are available?
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.