OCTOBER FILMS LTDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 16,167,234 | 17,483,501 | 14,231,837 | 8,608,167 | 7,054,077 |
| Profit for the year | 91,440 | 321,752 | 385,661 | 2,922,735 | -333,802 |
| Cash at bank and in hand | 2,927,434 | 1,432,275 | 370,324 | 1,655,565 | 1,533,689 |
| Total assets | 7,091,196 | 5,077,499 | 5,537,677 | 5,238,408 | 4,828,773 |
| Total liabilities | 6,057,703 | 3,720,495 | 3,791,607 | 3,047,907 | 2,972,074 |
| Net assets / total equity | 1,033,493 | 1,355,245 | 1,740,906 | 2,190,501 | 1,856,699 |
| Average number of employees | 38 | 37 | 51 | 49 | 30 |
| Average pay (per year) | 43,894 | 63,068 | 46,043 | 47,303 | 59,835 |
| Dividends paid | -150,000 | — | — | -2,473,140 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024After reviewing the company's forecast and projection, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.The directors therefore consider it appropriate to adopt the going concern basis in preparing the company's financial statements.
As described in the company's latest filed accounts.
Summary: OCTOBER FILMS LTD
Company
OCTOBER FILMS LTD is a private limited company registered with Companies House under company number 02328023. It was incorporated on 13 Dec 1988. Its status is active. The registered office is in London (N7). Its nature of business (SIC 2007) is television programme production activities (59113).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £7,054,077. Loss for the year was £333,802. Net assets were £1,856,699, down 15.2% on the previous year. Cash at bank and in hand was £1,533,689. Total assets were £4,828,773 and total liabilities £2,972,074. The company had an average of 30 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 3 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Oct 2026.