LFL PRODUCTIONS LIMITED Financials
- Company number
- 03070592CopyCopy
- Registered office
- 3 Queen Caroline Street, London W6 9PE
- Incorporated
- 20/06/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.36%vs 20232023: £217.43K
Total Assets
-7.94%vs 20232023: £54.80M
Cash in Bank
-23.79%vs 20232023: £10.75M
Total Liabilities
-7.97%vs 20232023: £54.58M
Employees
0vs 20232023: 12
In 2024, LFL PRODUCTIONS LIMITED reported net assets of £218.21K. The same filing shows total assets of £50.45M, cash in bank of £8.19M and total liabilities of £50.23M. Reported headcount was 12 in 2024. Total Liabilities fell from £54.58M in 2023 to £50.23M in 2024 (-7.97%). 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
0.36%from £217.43K 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 LFL PRODUCTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-21.7%vs 2022-11.5% a year compound (CAGR)
Total Assets
-22%vs 2022-11.7% a year compound (CAGR)
Total Liabilities
-22%vs 2022-11.7% a year compound (CAGR)
Employees
+200%vs 2022+8Biggest increase
Employees+200%
4 in 2022 to 12 in 2024
Biggest decrease
Total Liabilities-22%
£64.42M in 2022 to £50.23M in 2024
LFL PRODUCTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LFL 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
- 0.43%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
- 99.57%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
- 16.31%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
- 16.24%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 LFL PRODUCTIONS 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£ | 214.60K | 216.62K | 217.43K | 218.21K |
| Total Assets£ | 50.17M | 64.64M | 54.80M | 50.45M |
| Cash in Bank£ | 28.36M | 10.46M | 10.75M | 8.19M |
| Total Liabilities£ | 49.95M | 64.42M | 54.58M | 50.23M |
| Employees | 0 | 4 | 12 | 12 |
LFL PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LFL PRODUCTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LFL PRODUCTIONS LIMITED reported net assets of £218.21K for 2024. That compares with £217.43K in 2023, a change of 0.36%.
LFL PRODUCTIONS LIMITED reported total assets of £50.45M for 2024. That compares with £54.80M in 2023, a change of -7.94%.
LFL PRODUCTIONS LIMITED reported cash in bank of £8.19M for 2024. That compares with £10.75M in 2023, a change of -23.79%.
LFL PRODUCTIONS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, LFL PRODUCTIONS LIMITED's net assets rose by 0.7%, cash in bank fell by 21.7%, total assets fell by 22% and total liabilities fell by 22%. Net assets compounded at 0.4% a year across the two years to 2024, from £216.62K to £218.21K. Reported headcount went from 4 in 2022 to 12 in 2024 (+8).
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.