THE PRODUCTION BUNKER LTD. Financials
- Company number
- 12575037Copy
Copy - Registered office
- The Bunker, Quinn Close, Coventry CV3 4LH
- Incorporated
- 28/04/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.26%vs 20232023: £707.53K
Total Assets
26.52%vs 20232023: £5.03M
Cash in Bank
8.79K%vs 20232023: £707.00
Total Liabilities
58.99%vs 20232023: £2.00M
Employees
+11vs 20232023: 7
In 2024, THE PRODUCTION BUNKER LTD. reported net assets of £500.54K. The same filing shows total assets of £6.37M, cash in bank of £62.86K and total liabilities of £3.18M. Reported headcount was 18 in 2024. Total Assets rose from £5.03M in 2023 to £6.37M in 2024 (26.52%). 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
-29.26%from £707.53K 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 THE PRODUCTION BUNKER LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2022+27.6% a year compound (CAGR)
Cash in Bank
+225%vs 2022+80.4% a year compound (CAGR)
Total Assets
+316%vs 2022+104% a year compound (CAGR)
Total Liabilities
+374%vs 2022+118% a year compound (CAGR)
Employees
+350%vs 2022+14Biggest increase
Total Liabilities+374%
£671.82K in 2022 to £3.18M in 2024
Every indicator Okredo holds for THE PRODUCTION BUNKER LTD. rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, 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 THE PRODUCTION BUNKER 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
- 7.86%2024
- Liabilities to total assets
- 50.02%2024
- Cash to liabilities
- 1.97%2024
- Cash to total assets
- 0.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE PRODUCTION BUNKER 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£ | 7.61K | 307.60K | 707.53K | 500.54K |
| Total Assets£ | 319.23K | 1.53M | 5.03M | 6.37M |
| Cash in Bank£ | 16.96K | 19.32K | 707.00 | 62.86K |
| Total Liabilities£ | 311.62K | 671.82K | 2.00M | 3.18M |
| Employees | 2 | 4 | 7 | 18 |
THE PRODUCTION BUNKER LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PRODUCTION BUNKER LTD. filed financial statements?
Yes. Okredo holds filed figures for THE PRODUCTION BUNKER LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE PRODUCTION BUNKER LTD. report in 2024?
THE PRODUCTION BUNKER LTD. reported net assets of £500.54K for 2024. That compares with £707.53K in 2023, a change of -29.26%.
What total assets did THE PRODUCTION BUNKER LTD. report in 2024?
THE PRODUCTION BUNKER LTD. reported total assets of £6.37M for 2024. That compares with £5.03M in 2023, a change of 26.52%.
What cash in bank did THE PRODUCTION BUNKER LTD. report in 2024?
THE PRODUCTION BUNKER LTD. reported cash in bank of £62.86K for 2024. That compares with £707.00 in 2023, a change of 8.79K%.
How many people does THE PRODUCTION BUNKER LTD. employ?
THE PRODUCTION BUNKER LTD. reported 18 employees in 2024, compared with 7 in 2023.
How have THE PRODUCTION BUNKER LTD. financials changed over the last 3 years?
Between 2022 and 2024, THE PRODUCTION BUNKER LTD.'s net assets rose by 62.7%, cash in bank rose by 225%, total assets rose by 316% and total liabilities rose by 374%. Net assets compounded at 27.6% a year across the two years to 2024, from £307.60K to £500.54K. Reported headcount went from 4 in 2022 to 18 in 2024 (+14).
Which years of THE PRODUCTION BUNKER LTD. financial data are available?
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.