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INDEPENDENT FILM SALES LIMITED Financials

Company number
04999028Copy
Copy
Registered office
Ground Floor Hanway House, 24-26 Hanway Street, London W1T 1UH
Incorporated
18/12/2003

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£-5.36M2024
-15.67%vs 2023

2023: £-4.63M

Total Assets

£1.34M2024
5.55%vs 2023

2023: £1.27M

Cash in Bank

£235.81K2024
-22.11%vs 2023

2023: £302.75K

Total Liabilities

£6.70M2024
13.50%vs 2023

2023: £5.90M

Employees

32024
-2vs 2023

2023: 5

In 2024, INDEPENDENT FILM SALES LIMITED reported net assets of £-5.36M. The same filing shows total assets of £1.34M, cash in bank of £235.81K and total liabilities of £6.70M. Reported headcount was 3 in 2024. Total Liabilities rose from £5.90M in 2023 to £6.70M in 2024 (13.50%). 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

£-5.36M2024
-15.67%from £-4.63M 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 INDEPENDENT FILM SALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-4.17M2022£-5.36M2024
Decreasedvs 2022

Cash in Bank

£222.88K2022£235.81K2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Total Assets

£1.15M2022£1.34M2024
+16.4%vs 2022

+7.9% a year compound (CAGR)

Total Liabilities

£5.32M2022£6.70M2024
+26%vs 2022

+12.2% a year compound (CAGR)

Employees

5202232024
-40%vs 2022-2

Biggest increase

Total Liabilities+26%

£5.32M in 2022 to £6.70M in 2024

Biggest decrease

Employees-40%

5 in 2022 to 3 in 2024

INDEPENDENT FILM SALES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INDEPENDENT FILM SALES 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
-400.38%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
500.38%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
3.52%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
17.61%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 INDEPENDENT FILM SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-3.88M-4.17M-4.63M-5.36M
Total Assets£1.09M1.15M1.27M1.34M
Cash in Bank£183.84K222.88K302.75K235.81K
Total Liabilities£4.97M5.32M5.90M6.70M
Employees6553

INDEPENDENT FILM SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

INDEPENDENT FILM SALES LIMITED reported net assets of £-5.36M for 2024. That compares with £-4.63M in 2023, a change of -15.67%.

INDEPENDENT FILM SALES LIMITED reported total assets of £1.34M for 2024. That compares with £1.27M in 2023, a change of 5.55%.

INDEPENDENT FILM SALES LIMITED reported cash in bank of £235.81K for 2024. That compares with £302.75K in 2023, a change of -22.11%.

INDEPENDENT FILM SALES LIMITED reported 3 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, INDEPENDENT FILM SALES LIMITED's cash in bank rose by 5.8%, total assets rose by 16.4%, total liabilities rose by 26% and employee numbers fell by 40%. Cash in bank compounded at 2.9% a year across the two years to 2024, from £222.88K to £235.81K. Reported headcount went from 5 in 2022 to 3 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.