PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED Financials
- Company number
- 02591474CopyCopy
- Registered office
- Fitzrovia House Third Floor, 153-157 Cleveland Street, London W1T 6QW
- Incorporated
- 14/03/1991
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.02%vs 20222022: £3.41M
Total Assets
21.04%vs 20222022: £4.50M
Cash in Bank
76.92%vs 20222022: £2.69M
Total Liabilities
36.76%vs 20222022: £1.07M
Employees
0vs 20222022: 18
In 2023, PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED reported net assets of £3.96M. The same filing shows total assets of £5.45M, cash in bank of £4.76M and total liabilities of £1.47M. Reported headcount was 18 in 2023. Cash in Bank rose from £2.69M in 2022 to £4.76M in 2023 (76.92%). Okredo holds filed figures for 2021–2023; 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
16.02%from £3.41M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+47%vs 2021+21.2% a year compound (CAGR)
Cash in Bank
+48.6%vs 2021+21.9% a year compound (CAGR)
Total Assets
+38.9%vs 2021+17.8% a year compound (CAGR)
Total Liabilities
+20.4%vs 2021+9.7% a year compound (CAGR)
Employees
+5.9%vs 2021+1Biggest increase
Cash in Bank+48.6%
£3.20M in 2021 to £4.76M in 2023
Every indicator Okredo holds for PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED rose between 2021 and 2023. 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 PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION 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
- 72.63%2023
- 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
- 26.93%2023
- 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
- 324.38%2023
- 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
- 87.37%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £205.45K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.69M | 3.41M | 3.96M |
| Total Assets£ | 3.93M | 4.50M | 5.45M |
| Cash in Bank£ | 3.20M | 2.69M | 4.76M |
| Total Liabilities£ | 1.22M | 1.07M | 1.47M |
| Employees | 17 | 18 | 18 |
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED reported net assets of £3.96M for 2023. That compares with £3.41M in 2022, a change of 16.02%.
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED reported total assets of £5.45M for 2023. That compares with £4.50M in 2022, a change of 21.04%.
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED reported cash in bank of £4.76M for 2023. That compares with £2.69M in 2022, a change of 76.92%.
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED reported 18 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED's net assets rose by 47%, cash in bank rose by 48.6%, total assets rose by 38.9% and total liabilities rose by 20.4%. Net assets compounded at 21.2% a year across the two years to 2023, from £2.69M to £3.96M. Reported headcount went from 17 in 2021 to 18 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.