Rogue Films Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£697,810
Cash
£1,157,896
Turnover
—
Profit / loss
—
Current assets
£3,849,905
Creditors < 1 year
£3,173,004
Equity
£697,810
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £697,810 | £1,350,819 | £1,160,830 | — | — | — | — | — | — | — |
| Equity | £697,810 | £1,350,819 | £1,160,830 | £4,663,205 | £4,272,074 | £3,713,293 | £2,798,841 | £2,631,640 | £2,341,098 | £2,188,998 |
| Assets | ||||||||||
| Property, plant & equipment | £20,909 | £23,083 | £16,861 | £18,360 | £19,736 | £15,650 | £19,605 | £21,182 | £28,166 | £17,814 |
| Current assets | £3,849,905 | £3,823,989 | £2,821,117 | £5,370,192 | £4,668,819 | £4,808,028 | £4,777,868 | £4,739,415 | £3,453,566 | £4,506,242 |
| Cash at bank | £1,157,896 | £2,757,701 | £1,275,751 | £1,122,513 | £811,634 | £2,973,286 | £1,598,504 | £1,632,480 | £1,048,313 | £2,018,173 |
| Debtors | £2,165,236 | £818,010 | £1,198,443 | £4,153,398 | £3,853,516 | £1,830,067 | £3,147,401 | £2,772,130 | £2,359,596 | — |
| Stock | — | — | — | — | £3,669 | £4,675 | £31,963 | £334,805 | £45,657 | £389,386 |
| Liabilities | ||||||||||
| Creditors within one year | £3,173,004 | £2,496,253 | £1,677,148 | £725,347 | £416,481 | £1,110,385 | — | — | — | — |
| Net current assets | £676,901 | £1,327,736 | £1,143,969 | £4,644,845 | £4,252,338 | £3,697,643 | £2,779,236 | £2,610,458 | £2,312,932 | £2,171,184 |
| Assets less current liabilities | £697,810 | £1,350,819 | £1,160,830 | £4,663,205 | £4,272,074 | £3,713,293 | £2,798,841 | £2,631,640 | £2,341,098 | £2,188,998 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £11,277,889 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,007,767 |
| Operating profit | — | — | — | — | — | — | — | — | — | £744,116 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £747,366 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £594,356 |
| People | ||||||||||
| Average employees | 9 | 10 | 6 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-12-23 · satisfied 2003-09-13
All monies
Satisfied