Cardiff Productions Limited
Television programme production activities · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£151,826
Cash
£322,257
Turnover
—
Profit / loss
—
Current assets
£365,891
Creditors < 1 year
—
Equity
£151,826
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,826 | £128,082 | £134,307 | — | — | — | — | — | £10 | £10 | £10 |
| Equity | £151,826 | £128,082 | £134,307 | £134,086 | £123,085 | £15,493 | £10 | £10 | £10 | £10 | £10 |
| Assets | |||||||||||
| Property, plant & equipment | £1,499 | £1,497 | £1,267 | £2,198 | £3,129 | £1 | £0 | — | — | — | — |
| Current assets | £365,891 | £213,082 | £283,062 | £563,716 | £1,045,207 | £345,694 | £10 | — | — | — | — |
| Cash at bank | £322,257 | £152,300 | £142,699 | £350,856 | £793,246 | £286,186 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £43,634 | £60,782 | £140,363 | £212,860 | £251,961 | £59,508 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £150,327 | £126,585 | £133,040 | £131,888 | £119,956 | £15,492 | £10 | — | — | — | — |
| Assets less current liabilities | £151,826 | £128,082 | £134,307 | £134,086 | £123,085 | £15,493 | £10 | £10 | — | — | — |
| People | |||||||||||
| Average employees | 7 | 9 | 12 | 17 | 15 | 3 | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.