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MOVIE HOUSE CINEMAS LIMITED -THE Financials

Company number
NI022017Copy
Copy
Registered office
Cityside Mall York Gate Complex, 100 -150 York Street, Belfast BT15 1WA
Incorporated
12/10/1988

Company snapshot

Status
Active
Employees
207 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.09M2025
12.71%vs 2024

2024: £3.63M

Total Assets

£28.58M2025
11.55%vs 2024

2024: £25.62M

Cash in Bank

£9.15M2025
47.98%vs 2024

2024: £6.18M

Total Liabilities

£15.18M2025
19.52%vs 2024

2024: £12.70M

Employees

2072025
+16vs 2024

2024: 191

In 2025, MOVIE HOUSE CINEMAS LIMITED -THE reported net assets of £4.09M. The same filing shows total assets of £28.58M, cash in bank of £9.15M and total liabilities of £15.18M. Reported headcount was 207 in 2025. Cash in Bank rose from £6.18M in 2024 to £9.15M in 2025 (47.98%). Okredo holds filed figures for 2021–2025; 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

£4.09M2025
12.71%from £3.63M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MOVIE HOUSE CINEMAS LIMITED -THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.75M2023£4.09M2025
+9.2%vs 2023

+4.5% a year compound (CAGR)

Cash in Bank

£4.52M2023£9.15M2025
+103%vs 2023

+42.3% a year compound (CAGR)

Total Assets

£23.62M2023£28.58M2025
+21%vs 2023

+10% a year compound (CAGR)

Total Liabilities

£10.77M2023£15.18M2025
+40.9%vs 2023

+18.7% a year compound (CAGR)

Employees

17620232072025
+17.6%vs 2023+31

Biggest increase

Cash in Bank+103%

£4.52M in 2023 to £9.15M in 2025

Every indicator Okredo holds for MOVIE HOUSE CINEMAS LIMITED -THE rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOVIE HOUSE CINEMAS LIMITED -THE'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
14.31%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.
Liabilities to total assets
53.10%2025
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
60.25%2025
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
32.00%2025
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 MOVIE HOUSE CINEMAS LIMITED -THE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.14M4.35M3.75M3.63M4.09M
Total Assets£22.16M25.41M23.62M25.62M28.58M
Cash in Bank£3.40M5.92M4.52M6.18M9.15M
Total Liabilities£10.00M11.78M10.77M12.70M15.18M
Employees–160176191207

MOVIE HOUSE CINEMAS LIMITED -THE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOVIE HOUSE CINEMAS LIMITED -THE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOVIE HOUSE CINEMAS LIMITED -THE reported net assets of £4.09M for 2025. That compares with £3.63M in 2024, a change of 12.71%.

MOVIE HOUSE CINEMAS LIMITED -THE reported total assets of £28.58M for 2025. That compares with £25.62M in 2024, a change of 11.55%.

MOVIE HOUSE CINEMAS LIMITED -THE reported cash in bank of £9.15M for 2025. That compares with £6.18M in 2024, a change of 47.98%.

MOVIE HOUSE CINEMAS LIMITED -THE reported 207 employees in 2025, compared with 191 in 2024.

Between 2023 and 2025, MOVIE HOUSE CINEMAS LIMITED -THE's net assets rose by 9.2%, cash in bank rose by 103%, total assets rose by 21% and total liabilities rose by 40.9%. Net assets compounded at 4.5% a year across the two years to 2025, from £3.75M to £4.09M. Reported headcount went from 176 in 2023 to 207 in 2025 (+31).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.