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HANWAY FILMS LIMITED Financials

Company number
03663618Copy
Copy
Registered office
11 Keeley Street, London WC2B 4BA
Incorporated
06/11/1998

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.49M2024
-14.02%vs 2023

2023: £2.89M

Total Assets

£9.66M2024
24.52%vs 2023

2023: £7.76M

Cash in Bank

£3.53M2024
63.60%vs 2023

2023: £2.16M

Total Liabilities

£7.16M2024
47.69%vs 2023

2023: £4.85M

Employees

172024
+1vs 2023

2023: 16

In 2024, HANWAY FILMS LIMITED reported net assets of £2.49M. The same filing shows total assets of £9.66M, cash in bank of £3.53M and total liabilities of £7.16M. Reported headcount was 17 in 2024. Total Liabilities rose from £4.85M in 2023 to £7.16M in 2024 (47.69%). 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

£2.49M2024
-14.02%from £2.89M in 2023

Year-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 HANWAY FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.68M2022£2.49M2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Cash in Bank

£2.95M2022£3.53M2024
+19.8%vs 2022

+9.5% a year compound (CAGR)

Total Assets

£7.64M2022£9.66M2024
+26.4%vs 2022

+12.4% a year compound (CAGR)

Total Liabilities

£4.94M2022£7.16M2024
+45%vs 2022

+20.4% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Total Liabilities+45%

£4.94M in 2022 to £7.16M in 2024

Biggest decrease

Net Assets-7.3%

£2.68M in 2022 to £2.49M in 2024

HANWAY FILMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HANWAY FILMS 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
25.73%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
74.15%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
49.29%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
36.55%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 HANWAY FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.43M2.68M2.89M2.49M
Total Assets£6.29M7.64M7.76M9.66M
Cash in Bank£1.92M2.95M2.16M3.53M
Total Liabilities£3.85M4.94M4.85M7.16M
Employees17161617

HANWAY FILMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HANWAY FILMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HANWAY FILMS LIMITED reported net assets of £2.49M for 2024. That compares with £2.89M in 2023, a change of -14.02%.

HANWAY FILMS LIMITED reported total assets of £9.66M for 2024. That compares with £7.76M in 2023, a change of 24.52%.

HANWAY FILMS LIMITED reported cash in bank of £3.53M for 2024. That compares with £2.16M in 2023, a change of 63.60%.

HANWAY FILMS LIMITED reported 17 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, HANWAY FILMS LIMITED's net assets fell by 7.3%, cash in bank rose by 19.8%, total assets rose by 26.4% and total liabilities rose by 45%. Net assets contracted at 3.7% a year across the two years to 2024, from £2.68M to £2.49M. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

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.