Offspring Films Limited
Television programme production activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,673,563
Cash
£3,027,522
Turnover
£7,256,231
Profit / loss
£1,997,959
Current assets
£7,168,669
Creditors < 1 year
£494,360
Equity
£7,673,563
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,673,563 | £6,211,012 | £4,285,192 | £1,414,233 | £542,521 | £493,497 | £248,740 | £99,174 | — |
| Equity | £7,673,563 | £6,211,012 | £4,285,192 | £1,414,233 | £542,521 | £493,497 | £248,740 | £99,174 | £39,675 |
| Assets | |||||||||
| Fixed assets | £1,277,243 | £499,400 | — | — | £34,599 | £14,076 | £17,555 | £14,099 | — |
| Property, plant & equipment | £1,277,242 | £499,399 | £370,209 | £31,044 | £34,599 | £14,076 | £17,555 | £14,099 | £10,064 |
| Current assets | £7,168,669 | £7,046,301 | — | — | £1,791,147 | £1,139,675 | £1,658,084 | £695,305 | £192,051 |
| Cash at bank | £3,027,522 | £1,087,561 | £1,894,313 | £2,027,969 | £1,258,910 | £1,122,062 | £687,850 | £687,739 | £190,245 |
| Debtors | £4,141,147 | £5,958,740 | — | — | £532,237 | £17,613 | £970,234 | £7,566 | £1,806 |
| Liabilities | |||||||||
| Creditors within one year | £494,360 | £1,211,374 | — | — | £1,277,343 | £660,254 | £1,426,899 | £610,230 | £162,440 |
| Provisions | £277,989 | £123,315 | — | — | −£5,882 | — | — | — | — |
| Net current assets | £6,674,309 | £5,834,927 | — | — | £513,804 | £479,421 | £231,185 | £85,075 | £29,611 |
| Assets less current liabilities | £7,951,552 | £6,334,327 | — | — | £548,403 | £493,497 | £248,740 | £99,174 | — |
| Profit & loss | |||||||||
| Turnover | £7,256,231 | £4,932,676 | — | — | — | — | — | — | — |
| Gross profit | £7,045,707 | £4,912,205 | — | — | — | — | — | — | — |
| Profit before tax | £2,529,083 | £2,521,752 | — | — | — | — | — | — | — |
| Profit / loss | £1,997,959 | £2,041,765 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 68 | 41 | 29 | 27 | 23 | — | 12 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-20 · satisfied 2026-06-30
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR