October Films Ltd
Active02328023Information & communicationIncorporated 13 Dec 1988 · London
After reviewing the company's forecast and projection, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.The directors therefore consider it appropriate to adopt the going concern basis in preparing the company's financial statements.
Revenue
£7.1m
▼ -18.1% vs prior ~12m period
Profit after tax
-£334k
Margin -5.2%
Employees
30
▼ -38.8% vs prior ~12m period
Net assets
£1.9m
Total assets £4.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jan 2019Not available
Jan 2020
£16.6m
Dec 2020
£16.2m▼ -2.5%
Dec 2021
£17.5m▲ +8.1%
Dec 2022
£14.2m▼ -18.6%
Dec 2023
£8.6m▼ -39.5%
Dec 2024
£7.1m▼ -18.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £7.1m | ▼ -18.1% | -£345k | 30 | £1.9m |
| 31 Dec 2023 | £8.6m | ▼ -39.5% | £2.9m | 49 | £2.2m |
| 31 Dec 2022 | £14.2m | ▼ -18.6% | £389k | 51 | £1.7m |
| 31 Dec 2021 | £17.5m | ▲ +8.1% | £373k | 37 | £1.4m |
| 31 Dec 2020 | £16.2m | ▼ -2.5% | -£55k | 38 | £1.0m |
| 1 Jan 2020 | £16.6m | — | £1.2m | 43 | £1.1m |
| 1 Jan 2019 | — | — | — | — | £619k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.1m
- Gross profit
- £3.8m
- Operating profit
- -£364k
- Profit before tax
- -£345k
- Profit after tax
- -£334k
Balance sheet
- Total assets
- £4.8m
- Cash
- £1.5m
- Total liabilities
- £3.0m
- Net assets
- £1.9m
- Revenue per employee
- £235k
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