101 FILMS LIMITED
Company number 07766163 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,285,837 | -£2,176,381 | £2,261,247 | £133,001 | — | — | 0 |
| 2024-12-31 | £5,771,382 | -£2,949,920 | £2,821,462 | £150,027 | — | — | 4 |
| 2023-12-31 | £5,214,599 | -£2,954,724 | £2,258,786 | £35,159 | — | — | |
| 2022-12-31 | £4,241,505 | -£1,701,505 | £2,410,782 | £124,148 | — | — | |
| 2021-12-31 | £3,791,482 | -£996,204 | £2,480,367 | £112,463 | — | — | |
| 2020-12-31 | £3,881,545 | -£1,117,359 | £2,366,705 | £332,062 | — | — | |
| 2019-12-31 | £3,116,302 | -£1,139,491 | £1,976,811 | £18,117 | — | — | |
| 2017-12-31 | £2,036,195 | -£1,566,290 | £469,905 | £47,412 | — | — | |
| 2016-12-31 | £1,664,941 | -£1,301,208 | £363,733 | £97,616 | — | — | |
| 2015-12-31 | £923,662 | -£745,974 | — | £15,743 | — | — | |
| 2014-12-31 | £808,101 | -£683,182 | — | £5,609 | — | — | |
| 2013-12-31 | £242,922 | -£228,558 | — | — | — | — | |
| 2012-12-31 | £71,462 | -£64,500 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £89,231
- Owed to suppliers
- £233,531