POQ STUDIO LTD. Financials
- Company number
- 07791197CopyCopy
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 29/09/2011
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.25%vs 20232023: £-5.04M
Total Assets
-11.17%vs 20232023: £1.64M
Cash in Bank
162.66%vs 20232023: £176.32K
Total Liabilities
0.58%vs 20232023: £6.66M
Employees
-7vs 20232023: 40
In 2024, POQ STUDIO LTD. reported net assets of £-5.25M. The same filing shows total assets of £1.45M, cash in bank of £463.12K and total liabilities of £6.70M. Reported headcount was 33 in 2024. Cash in Bank rose from £176.32K in 2023 to £463.12K in 2024 (162.66%). 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
-4.25%from £-5.04M 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 POQ STUDIO LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+100%vs 2022+41.5% a year compound (CAGR)
Total Assets
-27.2%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-0.4%vs 2022-0.2% a year compound (CAGR)
Employees
-25%vs 2022-11Biggest increase
Cash in Bank+100%
£231.18K in 2022 to £463.12K in 2024
Biggest decrease
Total Assets-27.2%
£1.99M in 2022 to £1.45M in 2024
POQ STUDIO LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POQ STUDIO 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
- -361.62%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
- 461.12%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
- 6.91%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
- 31.88%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 POQ STUDIO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.91M | -4.75M | -5.04M | -5.25M |
| Total Assets£ | 2.87M | 1.99M | 1.64M | 1.45M |
| Cash in Bank£ | 1.13M | 231.18K | 176.32K | 463.12K |
| Total Liabilities£ | 7.75M | 6.72M | 6.66M | 6.70M |
| Employees | 62 | 44 | 40 | 33 |
POQ STUDIO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POQ STUDIO LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POQ STUDIO LTD. reported net assets of £-5.25M for 2024. That compares with £-5.04M in 2023, a change of -4.25%.
POQ STUDIO LTD. reported total assets of £1.45M for 2024. That compares with £1.64M in 2023, a change of -11.17%.
POQ STUDIO LTD. reported cash in bank of £463.12K for 2024. That compares with £176.32K in 2023, a change of 162.66%.
POQ STUDIO LTD. reported 33 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, POQ STUDIO LTD.'s cash in bank rose by 100%, total assets fell by 27.2%, total liabilities fell by 0.4% and employee numbers fell by 25%. Cash in bank compounded at 41.5% a year across the two years to 2024, from £231.18K to £463.12K. Reported headcount went from 44 in 2022 to 33 in 2024 (-11).
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.