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PLATINUM FILMS LIMITED Financials

Company number
02751532Copy
Copy
Registered office
71 Queen Victoria Street, London EC4V 4BE
Incorporated
29/09/1992

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.76M2025
24.23%vs 2024

2024: £3.03M

Total Assets

£3.92M2025
16.00%vs 2024

2024: £3.38M

Cash in Bank

£1.55M2025
-24.24%vs 2024

2024: £2.04M

Total Liabilities

£135.95K2025
-57.39%vs 2024

2024: £319.03K

Employees

122025
0vs 2024

2024: 12

In 2025, PLATINUM FILMS LIMITED reported net assets of £3.76M. The same filing shows total assets of £3.92M, cash in bank of £1.55M and total liabilities of £135.95K. Reported headcount was 12 in 2025. Net Assets rose from £3.03M in 2024 to £3.76M in 2025 (24.23%). Okredo holds filed figures for 2022–2025; 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

£3.76M2025
24.23%from £3.03M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PLATINUM FILMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.94M2023£3.76M2025
+28%vs 2023

+13.1% a year compound (CAGR)

Cash in Bank

£165.47K2023£1.55M2025
+836%vs 2023

+206% a year compound (CAGR)

Total Assets

£3.10M2023£3.92M2025
+26.5%vs 2023

+12.5% a year compound (CAGR)

Total Liabilities

£95.37K2023£135.95K2025
+42.5%vs 2023

+19.4% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+836%

£165.47K in 2023 to £1.55M in 2025

Every measure that changed in PLATINUM FILMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PLATINUM FILMS 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
96.02%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
3.47%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
1,138.99%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
39.52%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 PLATINUM FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.24M2.94M3.03M3.76M
Total Assets£3.56M3.10M3.38M3.92M
Cash in Bank£1.37M165.47K2.04M1.55M
Total Liabilities£227.27K95.37K319.03K135.95K
Employees12121212

PLATINUM FILMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLATINUM FILMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PLATINUM FILMS LIMITED reported net assets of £3.76M for 2025. That compares with £3.03M in 2024, a change of 24.23%.

PLATINUM FILMS LIMITED reported total assets of £3.92M for 2025. That compares with £3.38M in 2024, a change of 16.00%.

PLATINUM FILMS LIMITED reported cash in bank of £1.55M for 2025. That compares with £2.04M in 2024, a change of -24.24%.

PLATINUM FILMS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, PLATINUM FILMS LIMITED's net assets rose by 28%, cash in bank rose by 836%, total assets rose by 26.5% and total liabilities rose by 42.5%. Net assets compounded at 13.1% a year across the two years to 2025, from £2.94M to £3.76M. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 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.