The Production Factory London Limited
Photographic activities not elsewhere classified · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,104
Cash
£937,655
Turnover
—
Profit / loss
—
Current assets
£6,774,014
Creditors < 1 year
—
Equity
£125,104
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-3112 months | 2017-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,104 | £707,599 | £1,083,223 | £609,841 | £1,178,011 | £414,110 | £526,636 | £220,008 | — | — | — | — |
| Equity | £125,104 | £707,599 | £1,083,223 | £609,841 | £1,178,011 | £414,110 | £526,636 | £220,008 | £112,028 | £61,371 | £256,571 | £458,617 |
| Assets | ||||||||||||
| Property, plant & equipment | £215,633 | £167,317 | £201,743 | £126,007 | £57,181 | £41,687 | £32,681 | £49,896 | £45,224 | £44,974 | £46,300 | £49,605 |
| Current assets | £6,774,014 | £5,158,313 | £5,864,681 | £3,690,403 | £7,953,948 | £5,051,605 | £4,400,107 | £3,709,749 | £3,228,442 | £3,887,962 | £3,958,139 | £1,999,995 |
| Cash at bank | £937,655 | £893,211 | £1,218,269 | £403,171 | £1,447,770 | £2,019,018 | £2,304,438 | £1,311,386 | £382,320 | £111,783 | £700,158 | £429,422 |
| Debtors | £5,836,359 | £4,265,102 | £4,646,412 | £3,287,232 | £6,506,178 | £3,032,587 | £2,095,669 | £2,398,363 | £2,846,122 | £3,776,179 | £3,257,981 | £1,570,573 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,747,868 | £1,590,983 |
| Provisions | £30,131 | £34,838 | £31,502 | £14,295 | £7,921 | £5,463 | £6,210 | £0 | — | — | — | — |
| Net current assets | −£60,398 | £575,120 | £954,885 | £498,129 | £1,530,128 | £1,234,769 | £500,165 | £170,112 | £66,804 | £16,397 | £210,271 | £409,012 |
| Assets less current liabilities | £155,235 | £742,437 | £1,156,628 | £624,136 | £1,587,309 | £1,276,456 | £532,846 | £220,008 | £112,028 | £61,371 | £256,571 | £458,617 |
| People & pay | ||||||||||||
| Average employees | 41 | 28 | 17 | 17 | 13 | 14 | 16 | 12 | 14 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-02-19
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-18 · satisfied 2023-02-01
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR