J.P. FILM AND TELEVISION SERVICES LIMITED Financials
- Company number
- 01299404CopyCopy
- Registered office
- Aggreko Cannock 2 Voyager Drive, Orbital Retail Centre, Cannock WS11 8XP
- Incorporated
- 21/02/1977
Company snapshot
- Status
- Active
- Employees
- 51 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.12%vs 20222022: £4.36M
Total Assets
33.29%vs 20222022: £5.84M
Cash in Bank
-93.94%vs 20222022: £1.17M
Total Liabilities
57.48%vs 20222022: £1.47M
Employees
-2vs 20222022: 53
In 2023, J.P. FILM AND TELEVISION SERVICES LIMITED reported net assets of £5.46M. The same filing shows total assets of £7.78M, cash in bank of £70.79K and total liabilities of £2.32M. Reported headcount was 51 in 2023. Total Assets rose from £5.84M in 2022 to £7.78M in 2023 (33.29%). 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
25.12%from £4.36M 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 J.P. FILM AND TELEVISION SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2021+16.1% a year compound (CAGR)
Cash in Bank
-94.4%vs 2021-76.4% a year compound (CAGR)
Total Assets
+42.7%vs 2021+19.4% a year compound (CAGR)
Total Liabilities
+65.4%vs 2021+28.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+65.4%
£1.40M in 2021 to £2.32M in 2023
Biggest decrease
Cash in Bank-94.4%
£1.27M in 2021 to £70.79K in 2023
J.P. FILM AND TELEVISION SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.P. FILM AND TELEVISION SERVICES 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
- 70.17%2023
- 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
- 29.83%2023
- 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
- 3.05%2023
- 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
- 0.91%2023
- 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 J.P. FILM AND TELEVISION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.05M | 4.36M | 5.46M |
| Total Assets£ | 5.45M | 5.84M | 7.78M |
| Cash in Bank£ | 1.27M | 1.17M | 70.79K |
| Total Liabilities£ | 1.40M | 1.47M | 2.32M |
| Employees | 51 | 53 | 51 |
J.P. FILM AND TELEVISION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.P. FILM AND TELEVISION SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
J.P. FILM AND TELEVISION SERVICES LIMITED reported net assets of £5.46M for 2023. That compares with £4.36M in 2022, a change of 25.12%.
J.P. FILM AND TELEVISION SERVICES LIMITED reported total assets of £7.78M for 2023. That compares with £5.84M in 2022, a change of 33.29%.
J.P. FILM AND TELEVISION SERVICES LIMITED reported cash in bank of £70.79K for 2023. That compares with £1.17M in 2022, a change of -93.94%.
J.P. FILM AND TELEVISION SERVICES LIMITED reported 51 employees in 2023, compared with 53 in 2022.
Between 2021 and 2023, J.P. FILM AND TELEVISION SERVICES LIMITED's net assets rose by 34.8%, cash in bank fell by 94.4%, total assets rose by 42.7% and total liabilities rose by 65.4%. Net assets compounded at 16.1% a year across the two years to 2023, from £4.05M to £5.46M. Reported headcount went from 51 in 2021 to 51 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.