Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Not-4-Not Productions Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2 | |||
| Current Assets | £1,973,110 | £2,287,937 | £3,025,089 | £1,823,681 |
| Debtors | £661,607 | £1,128,621 | £1,478,267 | £763,736 |
| Cash | £1,311,503 | £1,159,316 | £1,546,822 | £1,059,945 |
| Creditors (< 1 year) | £1,855,576 | £2,180,403 | £2,930,737 | £1,737,046 |
| Net Current Assets | £117,534 | £107,534 | £94,352 | £86,635 |
| Shareholder Funds | £117,537 | £107,537 | £94,355 | £86,637 |
| Turnover | £5,861,459 | £2,249,861 | ||
| Cost of Sales | £3,720,691 | £3,832,609 | £5,828,741 | £2,215,761 |
| Gross Profit | £32,718 | |||
| Admin Expenses | £25,000 | £24,997 | £25,000 | £25,000 |
| Profit Before Tax | £10,000 | £13,182 | £7,718 | £0 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £10,000 | £13,182 | £7,718 | £9,100 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 20 April 2026 | Full accounts | 31 May 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 13 March 2025 | Full accounts | 31 May 2024 | ||
| 17 October 2024 | Previous accounting period extended |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →