Happy Hour Productions Limited

Motion picture production activities · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,328,383

Cash

£626,257

Turnover

—

Profit / loss

—

Current assets

£6,436,462

Creditors < 1 year

—

Equity

£6,328,383

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2019-03-31	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	£6,328,383	£6,274,444	£5,751,265	£5,208,610	£4,703,626	£3,627,512	£3,378,966	£2,315,600	£1,987,767	—	£1,141,925	£839,586
Equity	£6,328,383	£6,274,444	£5,751,265	£5,208,610	£4,703,626	£3,627,512	£3,378,966	—	£1,987,767	—	£1,141,925	£839,586
Assets
Fixed assets	£241,483	£4,673,404	£3,736,335	£3,216,473	£3,016,760	£2,644,151	£2,118,694	£1,834,003	£777,515	£650,940	£129,165	£237,562
Intangible assets	£0	£0	£0	£0	£13,007	—	—	—	—	—	—	—
Property, plant & equipment	£116,249	£607,729	£670,660	£650,798	£696,141	£744,754	£719,297	£712,177	£114,858	£100,939	£79,164	£237,562
Current assets	£6,436,462	£2,274,102	£2,312,754	£2,688,939	£2,275,322	£1,889,752	£2,148,112	£1,185,848	£1,554,027	—	£1,452,166	£1,001,010
Cash at bank	£626,257	£1,180,489	£1,057,442	£1,374,485	£1,796,528	£387,914	£841,986	£627,324	£1,147,417	£915,798	£1,060,122	£548,983
Debtors	£5,810,205	£1,093,613	£1,255,312	£1,314,454	£478,794	£1,501,838	£1,306,126	£544,470	£392,556	—	£342,731	£424,850
Liabilities
Creditors within one year	—	—	—	—	£472,712	£546,418	—	£317,164	£323,161	£315,561	£424,119	£271,189
Creditors after one year	—	—	—	—	—	£333,280	—	£367,251	—	—	—	£114,839
Provisions	£44,154	£44,154	£44,154	£44,154	£115,744	£26,693	£21,527	£19,836	£20,614	£18,533	£15,287	£12,958
Net current assets	£6,131,054	£1,645,194	£2,059,084	£2,036,291	£1,802,610	£1,343,334	£1,635,346	£868,684	£1,230,866	—	£1,028,047	£729,821
Assets less current liabilities	£6,372,537	£6,318,598	£5,795,419	£5,252,764	£4,819,370	£3,987,485	£3,754,040	£2,702,687	£2,008,381	—	£1,157,212	£967,383
People & pay
Average employees	17	17	17	17	17	17	—	15	15	12	—	—
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