Paper Owl Films Limited
Television programme production activities · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£484,123
Cash
£180,210
Turnover
—
Profit / loss
—
Current assets
£890,861
Creditors < 1 year
—
Equity
—
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £484,123 | £194,014 | £101,673 | £301,506 | £184,245 | £233,688 | £302,598 | £152,339 | £73,390 | £17,162 | £14,112 | £14,112 | £48,044 | £40,181 |
| Equity | — | — | — | — | — | — | — | — | — | — | £14,112 | £14,112 | £48,044 | £40,181 |
| Assets | ||||||||||||||
| Fixed assets | £276,799 | £43,799 | £18,369 | £16,562 | £148,169 | £172,024 | £215,640 | £244,846 | £262,065 | £47,147 | — | — | — | £3,460 |
| Property, plant & equipment | £276,799 | £43,799 | £18,369 | £16,562 | £148,169 | £172,024 | £215,640 | £244,846 | £262,065 | £47,147 | £15,704 | £15,704 | £13,049 | £3,460 |
| Current assets | £890,861 | £537,175 | £424,775 | £551,240 | £364,936 | £430,026 | £477,490 | £332,510 | £68,848 | £126,063 | £132,526 | £132,526 | £135,883 | £68,085 |
| Cash at bank | £180,210 | £118,576 | £54,491 | £349,459 | £116,071 | £181,218 | £310,355 | £201,524 | £12,794 | £0 | £81,581 | £81,581 | £13,650 | £11,946 |
| Debtors | £710,651 | £418,599 | £370,284 | £201,781 | £248,865 | £248,808 | £167,135 | £130,986 | £56,054 | £92,500 | £33,005 | £33,005 | £95,671 | £20,776 |
| Stock | — | — | — | — | — | — | — | — | — | £33,563 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £524,867 | £386,960 | £341,471 | £266,296 | £274,520 | £304,537 | £317,683 | £343,583 | £160,153 | £156,048 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,118 | £134,118 | £100,888 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,364 |
| Net current assets | £365,994 | £150,215 | £83,304 | £284,944 | £90,416 | £125,489 | £159,807 | −£11,073 | −£91,305 | −£29,985 | −£1,592 | −£1,592 | £34,995 | £68,085 |
| Assets less current liabilities | £642,793 | £194,014 | £101,673 | £301,506 | £238,585 | £297,513 | £375,447 | £233,773 | £170,760 | £17,162 | £14,112 | £14,112 | £48,044 | £71,545 |
| People & pay | ||||||||||||||
| Average employees | 67 | 43 | 19 | 19 | 18 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-03 · satisfied 2021-09-24
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SatisfiedScaleup signal
OECD growth threshold met
52% employee CAGR