Five Mile Films Limited
Artistic creation · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,744,794
Cash
£3,334,769
Turnover
—
Profit / loss
—
Current assets
£4,600,362
Creditors < 1 year
£877,039
Equity
£3,744,794
Average employees
21
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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,744,794 | £2,707,384 | £2,532,856 | £1,802,785 | £1,895,496 | £660,788 | £509,101 | £9,530 |
| Equity | £3,744,794 | £2,707,384 | £2,532,856 | £1,802,785 | £1,895,496 | £660,788 | £509,101 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,093 |
| Property, plant & equipment | £27,502 | £45,768 | £87,627 | £117,005 | £52,612 | £40,362 | £48,307 | £5,093 |
| Current assets | £4,600,362 | £3,017,169 | £3,714,042 | £2,314,487 | £2,548,549 | £1,053,656 | £654,963 | £309,606 |
| Cash at bank | £3,334,769 | £2,117,379 | £3,481,754 | £336,107 | £1,695,909 | £887,627 | £478,527 | £10,812 |
| Debtors | £1,265,593 | £899,790 | £232,288 | £1,978,380 | £852,640 | £166,029 | £176,436 | £298,794 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £304,201 |
| Creditors within one year | £877,039 | £344,579 | £1,248,290 | £599,623 | £692,662 | £425,789 | £184,991 | — |
| Provisions | £6,031 | £10,974 | £20,523 | £29,084 | £13,003 | £7,441 | £9,178 | — |
| Net current assets | £3,723,323 | £2,672,590 | £2,465,752 | £1,714,864 | £1,855,887 | £627,867 | £469,972 | £5,405 |
| Assets less current liabilities | £3,750,825 | £2,718,358 | £2,553,379 | £1,831,869 | £1,908,499 | £668,229 | £518,279 | £10,498 |
| People | ||||||||
| Average employees | 21 | 16 | 30 | 21 | 18 | 15 | 10 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-12-22 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2023-12-21 · satisfied 2024-05-02
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Satisfied