LONDON FLICKER PRODUCTION LTD Financials
- Company number
- 13949926Copy
Copy - Registered office
- 4th Floor 205 Regent Street, London W1B 4HB
- Incorporated
- 02/03/2022
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
125.81%vs 20242024: £-349.69K
Total Assets
35.80%vs 20242024: £155.48K
Cash in Bank
913.43%vs 20242024: £9.73K
Total Liabilities
-76.07%vs 20242024: £505.16K
Employees
0vs 20242024: 1
In 2025, LONDON FLICKER PRODUCTION LTD reported net assets of £90.25K. The same filing shows total assets of £211.13K, cash in bank of £98.64K and total liabilities of £120.88K. Reported headcount was 1 in 2025. Net Assets rose from £-349.69K in 2024 to £90.25K in 2025 (125.81%). Okredo holds filed figures for 2023–2025; 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
125.81%from £-349.69K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LONDON FLICKER PRODUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-74.4%vs 2023-49.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+13.7%
£86.77K in 2023 to £98.64K in 2025
Biggest decrease
Total Liabilities-74.4%
£473.06K in 2023 to £120.88K in 2025
LONDON FLICKER PRODUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LONDON FLICKER PRODUCTION LTD'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
- 42.75%2025
- Liabilities to total assets
- 57.25%2025
- Cash to liabilities
- 81.60%2025
- Cash to total assets
- 46.72%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LONDON FLICKER PRODUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -230.48K | -349.69K | 90.25K |
| Total Assets£ | 242.57K | 155.48K | 211.13K |
| Cash in Bank£ | 86.77K | 9.73K | 98.64K |
| Total Liabilities£ | 473.06K | 505.16K | 120.88K |
| Employees | 1 | 1 | 1 |
LONDON FLICKER PRODUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON FLICKER PRODUCTION LTD filed financial statements?
Yes. Okredo holds filed figures for LONDON FLICKER PRODUCTION LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LONDON FLICKER PRODUCTION LTD report in 2025?
LONDON FLICKER PRODUCTION LTD reported net assets of £90.25K for 2025. That compares with £-349.69K in 2024, a change of 125.81%.
What total assets did LONDON FLICKER PRODUCTION LTD report in 2025?
LONDON FLICKER PRODUCTION LTD reported total assets of £211.13K for 2025. That compares with £155.48K in 2024, a change of 35.80%.
What cash in bank did LONDON FLICKER PRODUCTION LTD report in 2025?
LONDON FLICKER PRODUCTION LTD reported cash in bank of £98.64K for 2025. That compares with £9.73K in 2024, a change of 913.43%.
How many people does LONDON FLICKER PRODUCTION LTD employ?
LONDON FLICKER PRODUCTION LTD reported 1 employee in 2025, compared with 1 in 2024.
How have LONDON FLICKER PRODUCTION LTD financials changed over the last 3 years?
Between 2023 and 2025, LONDON FLICKER PRODUCTION LTD's cash in bank rose by 13.7%, total assets fell by 13%, total liabilities fell by 74.4% and employee numbers was unchanged. Cash in bank compounded at 6.6% a year across the two years to 2025, from £86.77K to £98.64K. Reported headcount went from 1 in 2023 to 1 in 2025.
Which years of LONDON FLICKER PRODUCTION LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.