FILMLOCKER LTD

Company number 08072025 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,936 Total assets 2021: £54,135 Total assets 2022: £29,592 Total assets 2023: £129,080 Total assets 2024: £309,563 Total assets Net assets 2015: -£146,755 Net assets 2016: £156,485 Net assets 2017: £166,876 Net assets 2018: £173,536 Net assets 2019: £203,020 Net assets 2020: £211,331 Net assets 2021: -£228,145 Net assets 2022: -£262,125 Net assets 2023: -£12,853 Net assets 2024: £29,195 Net assets Total liabilities 2015: -£160,691 Total liabilities 2016: -£169,346 Total liabilities 2017: -£196,939 Total liabilities 2018: -£194,667 Total liabilities 2019: -£233,587 Total liabilities 2020: -£233,178 Total liabilities 2021: -£255,273 Total liabilities 2022: -£193,682 Total liabilities 2023: -£81,752 Total liabilities 2024: -£167,394 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £309,563 -£167,394 £29,195 3
2023-12-31 £129,080 -£81,752 -£12,853 2
2022-12-31 £29,592 -£193,682 -£262,125
2021-12-31 £54,135 -£255,273 -£228,145
2020-12-31 -£233,178 £211,331
2019-12-31 -£233,587 £203,020
2018-12-31 -£194,667 £173,536
2017-12-31 -£196,939 £166,876
2016-12-31 -£169,346 £156,485
2015-12-31 £13,936 -£160,691 -£146,755
2015-05-31 £16,067 -£145,054 -£128,987 £4,283
2014-05-31 £14,101 -£70,720 -£56,619 £12,792
2013-05-31 £5,842 -£66,347 -£60,505

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.