WE FLOAT FILMS LIMITED

Company number 05725696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,358 Total assets 2017: £18,602 Total assets 2018: £35,229 Total assets 2019: £37,924 Total assets 2020: £27,694 Total assets 2021: £44,062 Total assets 2022: £39,114 Total assets 2023: £33,254 Total assets 2024: £16,585 Total assets 2025: £6,133 Total assets Net assets 2018: £4,490 Net assets 2019: £9,089 Net assets 2020: £9,269 Net assets 2021: £5,625 Net assets 2022: -£358 Net assets 2023: -£3,418 Net assets 2024: -£8,222 Net assets 2025: -£20,618 Net assets Total liabilities 2016: -£17,578 Total liabilities 2017: -£18,494 Total liabilities 2018: -£29,011 Total liabilities 2019: -£27,107 Total liabilities 2020: -£21,854 Total liabilities 2021: -£28,750 Total liabilities 2022: -£22,428 Total liabilities 2023: -£19,718 Total liabilities 2024: -£15,067 Total liabilities 2025: -£14,922 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,133 -£14,922 -£20,618 £6,133 2
2024-03-31 £16,585 -£15,067 -£8,222 £585 2
2023-03-31 £33,254 -£19,718 -£3,418 £17,254
2022-03-31 £39,114 -£22,428 -£358 £20,114
2021-03-31 £44,062 -£28,750 £5,625 £39,062
2020-03-31 £27,694 -£21,854 £9,269 £16,524
2019-03-31 £37,924 -£27,107 £9,089
2018-03-31 £35,229 -£29,011 £4,490
2017-03-31 £18,602 -£18,494 £20
2016-03-31 £28,358 -£17,578 £28,358
2015-03-31 -£13,307 £13,411
2014-03-31 £13,561 -£13,459 £1,576
2013-03-31 £11,757 -£11,648 £3,600
2012-03-31 £9,371 -£9,259

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£708