PRODUCTION 5 LIMITED Financials
- Company number
- SC524199CopyCopy
- Registered office
- C/O Taxkings Limited, 176 Bath Street, 4th Floor, Glasgow G2 4HG
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
324.05%vs 20242024: £-22.31K
Total Assets
-35.43%vs 20242024: £126.43K
Cash in Bank
-0.92%vs 20242024: £34.56K
Total Liabilities
-78.72%vs 20242024: £148.73K
Employees
0vs 20242024: 5
In 2025, PRODUCTION 5 LIMITED reported net assets of £49.98K. The same filing shows total assets of £81.63K, cash in bank of £34.24K and total liabilities of £31.65K. Reported headcount was 5 in 2025. Total Liabilities fell from £148.73K in 2024 to £31.65K in 2025 (-78.72%). 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
324.05%from £-22.31K in 2024Year-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 PRODUCTION 5 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+169%vs 2023+63.9% a year compound (CAGR)
Total Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-72.1%vs 2023-47.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+169%
£12.74K in 2023 to £34.24K in 2025
Biggest decrease
Total Liabilities-72.1%
£113.39K in 2023 to £31.65K in 2025
PRODUCTION 5 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRODUCTION 5 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
- 61.23%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
- 38.77%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
- 108.19%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
- 41.95%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 PRODUCTION 5 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.73K | 9.63K | -38.17K | -22.31K | 49.98K |
| Total Assets£ | 108.56K | 111.62K | 75.22K | 126.43K | 81.63K |
| Cash in Bank£ | 66.17K | 24.36K | 12.74K | 34.56K | 34.24K |
| Total Liabilities£ | 80.84K | 101.99K | 113.39K | 148.73K | 31.65K |
| Employees | 5 | 5 | 5 | 5 | 5 |
PRODUCTION 5 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCTION 5 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRODUCTION 5 LIMITED reported net assets of £49.98K for 2025. That compares with £-22.31K in 2024, a change of 324.05%.
PRODUCTION 5 LIMITED reported total assets of £81.63K for 2025. That compares with £126.43K in 2024, a change of -35.43%.
PRODUCTION 5 LIMITED reported cash in bank of £34.24K for 2025. That compares with £34.56K in 2024, a change of -0.92%.
PRODUCTION 5 LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PRODUCTION 5 LIMITED's cash in bank rose by 169%, total assets rose by 8.5%, total liabilities fell by 72.1% and employee numbers was unchanged. Cash in bank compounded at 63.9% a year across the two years to 2025, from £12.74K to £34.24K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.