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H A PRODUCTIONS LIMITED Financials

Company number
03968791Copy
Copy
Registered office
Thorne Lancaster Parker, 5th Floor Palladium House, 1-4 Argyll Street, London W1F 7TA
Incorporated
10/04/2000

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£949.90K2025
-25.31%vs 2024

2024: £1.27M

Total Assets

£1.21M2025
-12.04%vs 2024

2024: £1.38M

Cash in Bank

£979.74K2025
-9.70%vs 2024

2024: £1.08M

Total Liabilities

£261.60K2025
148.03%vs 2024

2024: £105.47K

Employees

42025
0vs 2024

2024: 4

In 2025, H A PRODUCTIONS LIMITED reported net assets of £949.90K. The same filing shows total assets of £1.21M, cash in bank of £979.74K and total liabilities of £261.60K. Reported headcount was 4 in 2025. Net Assets fell from £1.27M in 2024 to £949.90K in 2025 (-25.31%). 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

£949.90K2025
-25.31%from £1.27M 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 H A PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.21M2023£949.90K2025
-57%vs 2023

-34.5% a year compound (CAGR)

Cash in Bank

£2.39M2023£979.74K2025
-58.9%vs 2023

-35.9% a year compound (CAGR)

Total Assets

£2.71M2023£1.21M2025
-55.3%vs 2023

-33.2% a year compound (CAGR)

Total Liabilities

£500.29K2023£261.60K2025
-47.7%vs 2023

-27.7% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Cash in Bank-58.9%

£2.39M in 2023 to £979.74K in 2025

Every indicator Okredo holds for H A PRODUCTIONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H A 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
78.41%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
21.59%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
374.52%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
80.87%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 H A PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.79M1.44M2.21M1.27M949.90K
Total Assets£2.34M1.83M2.71M1.38M1.21M
Cash in Bank£2.26M1.49M2.39M1.08M979.74K
Total Liabilities£550.48K398.43K500.29K105.47K261.60K
Employees44544

H A PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

H A PRODUCTIONS LIMITED reported net assets of £949.90K for 2025. That compares with £1.27M in 2024, a change of -25.31%.

H A PRODUCTIONS LIMITED reported total assets of £1.21M for 2025. That compares with £1.38M in 2024, a change of -12.04%.

H A PRODUCTIONS LIMITED reported cash in bank of £979.74K for 2025. That compares with £1.08M in 2024, a change of -9.70%.

H A PRODUCTIONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, H A PRODUCTIONS LIMITED's net assets fell by 57%, cash in bank fell by 58.9%, total assets fell by 55.3% and total liabilities fell by 47.7%. Net assets contracted at 34.5% a year across the two years to 2025, from £2.21M to £949.90K. Reported headcount went from 5 in 2023 to 4 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.