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VOLTAGE TV PRODUCTIONS LIMITED Financials

Company number
08450825Copy
Copy
Registered office
1 Television Centre, 101 Wood Lane, London W12 7FA
Incorporated
19/03/2013

Company snapshot

Status
Active
Employees
37 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.65M2024
36.03%vs 2023

2023: £1.95M

Total Assets

£4.21M2024
-33.49%vs 2023

2023: £6.34M

Cash in Bank

£1.31M2024
-55.85%vs 2023

2023: £2.96M

Total Liabilities

£1.54M2024
-64.59%vs 2023

2023: £4.36M

Employees

372024
-12vs 2023

2023: 49

In 2024, VOLTAGE TV PRODUCTIONS LIMITED reported net assets of £2.65M. The same filing shows total assets of £4.21M, cash in bank of £1.31M and total liabilities of £1.54M. Reported headcount was 37 in 2024. Total Liabilities fell from £4.36M in 2023 to £1.54M in 2024 (-64.59%). 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

£2.65M2024
36.03%from £1.95M in 2023

Year-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 VOLTAGE TV PRODUCTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.83M2022£2.65M2024
+44.9%vs 2022

+20.4% a year compound (CAGR)

Cash in Bank

£1.38M2022£1.31M2024
-5.4%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£5.06M2022£4.21M2024
-16.8%vs 2022

-8.8% a year compound (CAGR)

Total Liabilities

£3.23M2022£1.54M2024
-52.3%vs 2022

-30.9% a year compound (CAGR)

Employees

352022372024
+5.7%vs 2022+2

Biggest increase

Net Assets+44.9%

£1.83M in 2022 to £2.65M in 2024

Biggest decrease

Total Liabilities-52.3%

£3.23M in 2022 to £1.54M in 2024

VOLTAGE TV PRODUCTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VOLTAGE TV PRODUCTIONS 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
62.93%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
36.60%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
84.67%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
30.99%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 VOLTAGE TV PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.25M1.83M1.95M2.65M
Total Assets£5.28M5.06M6.34M4.21M
Cash in Bank£2.73M1.38M2.96M1.31M
Total Liabilities£4.03M3.23M4.36M1.54M
Employees36354937

VOLTAGE TV PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOLTAGE TV PRODUCTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VOLTAGE TV PRODUCTIONS LIMITED reported net assets of £2.65M for 2024. That compares with £1.95M in 2023, a change of 36.03%.

VOLTAGE TV PRODUCTIONS LIMITED reported total assets of £4.21M for 2024. That compares with £6.34M in 2023, a change of -33.49%.

VOLTAGE TV PRODUCTIONS LIMITED reported cash in bank of £1.31M for 2024. That compares with £2.96M in 2023, a change of -55.85%.

VOLTAGE TV PRODUCTIONS LIMITED reported 37 employees in 2024, compared with 49 in 2023.

Between 2022 and 2024, VOLTAGE TV PRODUCTIONS LIMITED's net assets rose by 44.9%, cash in bank fell by 5.4%, total assets fell by 16.8% and total liabilities fell by 52.3%. Net assets compounded at 20.4% a year across the two years to 2024, from £1.83M to £2.65M. Reported headcount went from 35 in 2022 to 37 in 2024 (+2).

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.