ICEBOX FILMS LIMITED Financials
- Company number
- 03138542CopyCopy
- Registered office
- 47 Alleycats, 2nd Floor, 47 Dean Street, London W1D 5BE
- Incorporated
- 15/12/1995
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.56%vs 20232023: £132.41K
Total Assets
-7.68%vs 20232023: £537.79K
Cash in Bank
-41.23%vs 20232023: £326.66K
Total Liabilities
-33.51%vs 20232023: £382.98K
Employees
0vs 20232023: 16
In 2024, ICEBOX FILMS LIMITED reported net assets of £220.53K. The same filing shows total assets of £496.47K, cash in bank of £191.98K and total liabilities of £254.66K. Reported headcount was 16 in 2024. Cash in Bank fell from £326.66K in 2023 to £191.98K in 2024 (-41.23%). 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
66.56%from £132.41K 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 ICEBOX FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+94.1%vs 2022+39.3% a year compound (CAGR)
Cash in Bank
-8.1%vs 2022-4.1% a year compound (CAGR)
Total Assets
-41.2%vs 2022-23.3% a year compound (CAGR)
Total Liabilities
-63.6%vs 2022-39.6% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Net Assets+94.1%
£113.63K in 2022 to £220.53K in 2024
Biggest decrease
Total Liabilities-63.6%
£699.20K in 2022 to £254.66K in 2024
ICEBOX FILMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICEBOX 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
- 44.42%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
- 51.29%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
- 75.39%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
- 38.67%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 ICEBOX FILMS 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£ | 91.44K | 113.63K | 132.41K | 220.53K |
| Total Assets£ | 719.08K | 844.76K | 537.79K | 496.47K |
| Cash in Bank£ | 443.51K | 208.94K | 326.66K | 191.98K |
| Total Liabilities£ | 608.14K | 699.20K | 382.98K | 254.66K |
| Employees | 16 | 18 | 16 | 16 |
ICEBOX FILMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICEBOX FILMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICEBOX FILMS LIMITED reported net assets of £220.53K for 2024. That compares with £132.41K in 2023, a change of 66.56%.
ICEBOX FILMS LIMITED reported total assets of £496.47K for 2024. That compares with £537.79K in 2023, a change of -7.68%.
ICEBOX FILMS LIMITED reported cash in bank of £191.98K for 2024. That compares with £326.66K in 2023, a change of -41.23%.
ICEBOX FILMS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ICEBOX FILMS LIMITED's net assets rose by 94.1%, cash in bank fell by 8.1%, total assets fell by 41.2% and total liabilities fell by 63.6%. Net assets compounded at 39.3% a year across the two years to 2024, from £113.63K to £220.53K. Reported headcount went from 18 in 2022 to 16 in 2024 (-2).
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.