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POPCORN GROUP LTD. Financials

Company number
08029654Copy
Copy
Registered office
7 Savoy Court, London WC2R 0EX
Incorporated
13/04/2012

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-10.77M2025
-33.73%vs 2024

2024: £-8.05M

Total Assets

£7.31M2025
34.13%vs 2024

2024: £5.45M

Cash in Bank

£691.92K2025
-24.33%vs 2024

2024: £914.34K

Total Liabilities

£18.03M2025
34.24%vs 2024

2024: £13.43M

Employees

322025
+3vs 2024

2024: 29

In 2025, POPCORN GROUP LTD. reported net assets of £-10.77M. The same filing shows total assets of £7.31M, cash in bank of £691.92K and total liabilities of £18.03M. Reported headcount was 32 in 2025. Total Liabilities rose from £13.43M in 2024 to £18.03M in 2025 (34.24%). 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

£-10.77M2025
-33.73%from £-8.05M 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 POPCORN GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.92M2023£-10.77M2025
Decreasedvs 2023

Cash in Bank

£540.35K2023£691.92K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Total Assets

£5.22M2023£7.31M2025
+40%vs 2023

+18.3% a year compound (CAGR)

Total Liabilities

£11.01M2023£18.03M2025
+63.8%vs 2023

+28% a year compound (CAGR)

Employees

232023322025
+39.1%vs 2023+9

Biggest increase

Total Liabilities+63.8%

£11.01M in 2023 to £18.03M in 2025

POPCORN GROUP LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POPCORN GROUP 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
-147.34%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
246.72%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
3.84%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
9.47%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 POPCORN GROUP LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.68M-1.62M-5.92M-8.05M-10.77M
Total Assets£6.05M7.26M5.22M5.45M7.31M
Cash in Bank£816.95K229.03K540.35K914.34K691.92K
Total Liabilities£7.70M8.74M11.01M13.43M18.03M
Employees1517232932

POPCORN GROUP LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POPCORN GROUP LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POPCORN GROUP LTD. reported net assets of £-10.77M for 2025. That compares with £-8.05M in 2024, a change of -33.73%.

POPCORN GROUP LTD. reported total assets of £7.31M for 2025. That compares with £5.45M in 2024, a change of 34.13%.

POPCORN GROUP LTD. reported cash in bank of £691.92K for 2025. That compares with £914.34K in 2024, a change of -24.33%.

POPCORN GROUP LTD. reported 32 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, POPCORN GROUP LTD.'s cash in bank rose by 28.1%, total assets rose by 40%, total liabilities rose by 63.8% and employee numbers rose by 39.1%. Cash in bank compounded at 13.2% a year across the two years to 2025, from £540.35K to £691.92K. Reported headcount went from 23 in 2023 to 32 in 2025 (+9).

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.