Sassy Films Limited
Motion picture production activities · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,966,942
Cash
£1,037,161
Turnover
—
Profit / loss
—
Current assets
£3,116,625
Creditors < 1 year
£1,426,716
Equity
£1,966,942
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,966,942 | £1,738,034 | £1,520,501 | £1,694,108 | £1,177,429 | £1,297,141 | £1,017,614 | £946,267 |
| Equity | £1,966,942 | £1,738,034 | £1,520,501 | £1,694,108 | £1,177,429 | £1,297,141 | £1,017,614 | £946,267 |
| Assets | ||||||||
| Fixed assets | £356,215 | £343,588 | £415,174 | £565,213 | £587,545 | £685,830 | £767,005 | £738,689 |
| Intangible assets | £40,689 | £7,325 | £15,056 | £21,974 | £26,857 | — | — | — |
| Property, plant & equipment | £315,523 | £336,260 | £400,115 | £543,239 | £560,688 | £654,090 | £730,382 | £697,183 |
| Current assets | £3,116,625 | £2,727,230 | £2,050,208 | £2,052,903 | £2,199,882 | £1,581,768 | £1,791,399 | £1,741,008 |
| Cash at bank | £1,037,161 | £749,099 | £605,974 | £995,005 | £564,684 | £626,945 | £683,142 | £594,010 |
| Debtors | £2,079,464 | £1,978,131 | £1,444,234 | £1,057,898 | £1,635,198 | £954,823 | £1,108,257 | £1,146,998 |
| Liabilities | ||||||||
| Creditors within one year | £1,426,716 | £1,257,571 | £852,263 | £796,327 | £1,005,515 | £828,072 | £1,391,762 | — |
| Creditors after one year | — | — | — | — | £480,747 | £33,161 | £50,463 | — |
| Provisions | — | — | £92,618 | £127,681 | £123,736 | £109,224 | £98,565 | £88,458 |
| Net current assets | £1,689,909 | £1,469,659 | £1,197,945 | £1,256,576 | £1,194,367 | £753,696 | £399,637 | £310,273 |
| Assets less current liabilities | £2,046,124 | £1,813,247 | £1,613,119 | £1,821,789 | £1,781,912 | £1,439,526 | £1,166,642 | £1,048,962 |
| People | ||||||||
| Average employees | 40 | 37 | 34 | 35 | 35 | — | 43 | — |
| 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
3 outstanding chargesAll Assets · created 2023-12-11
—
OutstandingFloating · created 2023-12-11
—
OutstandingAll Assets · created 2023-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-10 · satisfied 2023-07-14
—
Satisfied