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Companies/09271537

442Oons Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£692,209
Cash
£169,168
Turnover
£264,825
Profit / loss
£75,884
Current assets
£702,552
Creditors < 1 year
—
Equity
£692,209
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£692,209£651,312£749,955————————
Equity£692,209£651,312£749,955£723,425£652,536£598,798£415,806£301,057£117,337£104,889£50,472
Assets
Fixed assets−£1,271£570,060—£108,333£102,703£107,281£95,580£35,785£5,936£4,991£4,638
Property, plant & equipment£207£29,966—————————
Current assets£702,552£92,620—£581,905£482,841£526,882£384,839£332,958£241,699£132,926£67,586
Cash at bank£169,168£18,051—————————
Debtors£533,060£29,928—————————
Liabilities
Provisions£40£1,895—————————
Net current assets£693,520£83,147—£615,092£549,833£491,517£320,226£265,272£111,401£99,898£45,834
Assets less current liabilities£692,249£653,207—£723,425£652,536£598,798£415,806£301,057£117,337£104,889£50,472
Profit & loss
Turnover£264,825£299,383—————————
Gross profit£264,320£298,814—————————
Operating profit£61,278£8,650—————————
Profit before tax£70,573£33,554—————————
Profit / loss£75,884£65,903—————————
People & pay
Average employees56—4444321—
Source evidenceView 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

0 outstanding charges

No charges available in our records.