WHITSTABLE FILM & TV LTD Financials
- Company number
- 08459753CopyCopy
- Registered office
- 28 Sherwood Drive, Whitstable, Kent CT5 4PF
- Incorporated
- 25/03/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.36%vs 20242024: £16.21K
Total Assets
-17.51%vs 20242024: £72.45K
Total Liabilities
-20.43%vs 20242024: £56.24K
Employees
0vs 20242024: 3
In 2025, WHITSTABLE FILM & TV LTD reported net assets of £15.02K. The same filing shows total assets of £59.77K and total liabilities of £44.75K. Reported headcount was 3 in 2025. Total Assets fell from £72.45K in 2024 to £59.77K in 2025 (-17.51%). 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
-7.36%from £16.21K 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 WHITSTABLE FILM & TV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-42.7%
£26.22K in 2023 to £15.02K in 2025
Every measure that changed in WHITSTABLE FILM & TV LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITSTABLE FILM & TV 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
- 25.13%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
- 74.87%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITSTABLE FILM & TV LTD 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£ | 37.52K | 30.68K | 26.22K | 16.21K | 15.02K |
| Total Assets£ | 64.26K | 66.84K | 78.49K | 72.45K | 59.77K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 26.75K | 36.17K | 52.26K | 56.24K | 44.75K |
| Employees | 2 | 2 | 3 | 3 | 3 |
WHITSTABLE FILM & TV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITSTABLE FILM & TV LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WHITSTABLE FILM & TV LTD reported net assets of £15.02K for 2025. That compares with £16.21K in 2024, a change of -7.36%.
WHITSTABLE FILM & TV LTD reported total assets of £59.77K for 2025. That compares with £72.45K in 2024, a change of -17.51%.
WHITSTABLE FILM & TV LTD reported total liabilities of £44.75K for 2025. That compares with £56.24K in 2024, a change of -20.43%.
WHITSTABLE FILM & TV LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WHITSTABLE FILM & TV LTD's net assets fell by 42.7%, total assets fell by 23.8%, total liabilities fell by 14.4% and employee numbers was unchanged. Net assets contracted at 24.3% a year across the two years to 2025, from £26.22K to £15.02K. Reported headcount went from 3 in 2023 to 3 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.