G&H FILM & TELEVISION SERVICES LTD Financials
- Company number
- 07968474CopyCopy
- Registered office
- 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames KT2 6PT
- Incorporated
- 28/02/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-24.25%vs 20222022: £2.43M
Total Assets
First reported yearCash in Bank
-45.81%vs 20222022: £330.77K
Total Liabilities
First reported yearEmployees
-1vs 20222022: 12
In 2023, G&H FILM & TELEVISION SERVICES LTD reported net assets of £1.84M. The same filing shows total assets of £6.30M, cash in bank of £179.25K and total liabilities of £2.61M. Reported headcount was 11 in 2023. Net Assets fell from £2.43M in 2022 to £1.84M in 2023 (-24.25%). Okredo holds filed figures for 2021–2023; 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
-24.25%from £2.43M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures G&H FILM & TELEVISION SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2021-0.7% a year compound (CAGR)
Cash in Bank
+515%vs 2021+148% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+515%
£29.15K in 2021 to £179.25K in 2023
Biggest decrease
Net Assets-1.5%
£1.87M in 2021 to £1.84M in 2023
G&H FILM & TELEVISION SERVICES LTD's filings pull in both directions between 2021 and 2023. 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 G&H FILM & TELEVISION SERVICES 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
- 29.68%2021
- 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
- 41.37%2021
- 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
- 1.12%2021
- 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
- 0.46%2021
- 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 G&H FILM & TELEVISION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.87M | 2.43M | 1.84M |
| Total Assets£ | 6.30M | – | – |
| Cash in Bank£ | 29.15K | 330.77K | 179.25K |
| Total Liabilities£ | 2.61M | – | – |
| Employees | 11 | 12 | 11 |
G&H FILM & TELEVISION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&H FILM & TELEVISION SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
G&H FILM & TELEVISION SERVICES LTD reported net assets of £1.84M for 2023. That compares with £2.43M in 2022, a change of -24.25%.
G&H FILM & TELEVISION SERVICES LTD reported total assets of £6.30M for 2021. There is no earlier filing to compare it against.
G&H FILM & TELEVISION SERVICES LTD reported cash in bank of £179.25K for 2023. That compares with £330.77K in 2022, a change of -45.81%.
G&H FILM & TELEVISION SERVICES LTD reported 11 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, G&H FILM & TELEVISION SERVICES LTD's net assets fell by 1.5%, cash in bank rose by 515% and employee numbers was unchanged. Net assets contracted at 0.7% a year across the two years to 2023, from £1.87M to £1.84M. Reported headcount went from 11 in 2021 to 11 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.