WINDFALL FILMS LIMITED
Company number 02205891 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,158,450 | -£9,727,646 | £417,435 | £951,766 | £12,359,564 | -£1,181,388 | 61 |
| 2023-12-31 | £8,547,289 | -£6,948,466 | £1,598,823 | £310,843 | £11,609,154 | -£62,068 | 59 |
| 2022-12-31 | £7,057,231 | -£5,396,340 | £1,660,891 | £224,781 | £13,442,002 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,359,564
- Cost of sales
- £8,293,176
- Gross profit
- £4,066,388
- Administrative expenses
- £4,234,727
- Wages & salaries
- £1,928,131
- Operating profit
- -£1,181,708
- Profit for the year
- -£1,181,388
- Average employees
- 61
Debt & working capital 2024-12-31
- Owed by customers
- £2,053,877
- Owed to suppliers
- £552,522