SHUTTER FILMS LTD

Company number 07528228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £49,707 Total assets 2022: £64,686 Total assets Net assets 2016: £77,974 Net assets 2017: £85,005 Net assets 2018: £77,365 Net assets 2019: £92,099 Net assets 2020: £63,405 Net assets 2021: £39,315 Net assets 2022: £47,823 Net assets 2023: £43,496 Net assets 2024: £63,305 Net assets 2025: £59,588 Net assets Total liabilities 2016: -£75,599 Total liabilities 2017: -£89,860 Total liabilities 2018: -£49,883 Total liabilities 2019: -£53,189 Total liabilities 2020: -£39,493 Total liabilities 2021: -£43,750 Total liabilities 2022: -£45,628 Total liabilities 2023: -£51,322 Total liabilities 2024: -£58,567 Total liabilities 2025: -£67,763 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£67,763 £59,588 £12,121 2
2024-03-31 -£58,567 £63,305 £12,742 2
2023-03-31 -£51,322 £43,496 £19,941
2022-02-28 £64,686 -£45,628 £47,823 £37,120
2021-02-28 £49,707 -£43,750 £39,315 £33,040
2020-02-29 -£39,493 £63,405 £3,685
2019-02-28 -£53,189 £92,099 £21,857
2018-02-28 -£49,883 £77,365 £2,262
2017-02-28 -£89,860 £85,005 £18,545
2016-02-28 -£75,599 £77,974 £19,078
2015-02-28 -£64,005 £52,958 £24,485
2014-02-28 -£71,868 £19,204 £10,954
2013-02-28 £16,640 -£64,383 £10,759 £7,614
2012-02-29 £19,060 -£73,831 £6,941 £15,213

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£607
Owed to suppliers
£691