ITHACA FILMS LIMITED
Company number 14194289 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £48,732 | -£85,075 | -£36,343 | £25,359 | — | — | 2 |
| 2024-06-30 | £189,937 | -£892,804 | -£702,867 | £45,704 | — | — | 2 |
| 2023-06-30 | £125,345 | -£410,281 | -£284,936 | £12,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £23