YOURFILM LIMITED Financials
- Company number
- 06416339CopyCopy
- Registered office
- Baltimore House, Abbott's Hill, Gateshead NE8 3DF
- Incorporated
- 02/11/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.51%vs 20242024: £35.14K
Total Assets
25.40%vs 20242024: £184.84K
Cash in Bank
-29.16%vs 20242024: £133.07K
Total Liabilities
32.22%vs 20242024: £130.77K
Employees
+1vs 20242024: 9
In 2025, YOURFILM LIMITED reported net assets of £39.53K. The same filing shows total assets of £231.78K, cash in bank of £94.27K and total liabilities of £172.90K. Reported headcount was 10 in 2025. Total Assets rose from £184.84K in 2024 to £231.78K in 2025 (25.40%). 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
12.51%from £35.14K 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 YOURFILM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+231%vs 2023+81.9% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+231%
£11.95K in 2023 to £39.53K in 2025
Biggest decrease
Cash in Bank-12.5%
£107.79K in 2023 to £94.27K in 2025
YOURFILM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOURFILM 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
- 17.06%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
- 74.60%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
- 54.52%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
- 40.67%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 YOURFILM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.95K | 11.95K | 35.14K | 39.53K |
| Total Assets£ | 146.99K | 175.07K | 184.84K | 231.78K |
| Cash in Bank£ | 102.02K | 107.79K | 133.07K | 94.27K |
| Total Liabilities£ | 140.04K | 140.67K | 130.77K | 172.90K |
| Employees | 5 | 8 | 9 | 10 |
YOURFILM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOURFILM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YOURFILM LIMITED reported net assets of £39.53K for 2025. That compares with £35.14K in 2024, a change of 12.51%.
YOURFILM LIMITED reported total assets of £231.78K for 2025. That compares with £184.84K in 2024, a change of 25.40%.
YOURFILM LIMITED reported cash in bank of £94.27K for 2025. That compares with £133.07K in 2024, a change of -29.16%.
YOURFILM LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, YOURFILM LIMITED's net assets rose by 231%, cash in bank fell by 12.5%, total assets rose by 32.4% and total liabilities rose by 22.9%. Net assets compounded at 81.9% a year across the two years to 2025, from £11.95K to £39.53K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.