12th Battalion Productions Limited

12th Battalion Productions Ltd, based in London, UK, is a small, active company established eleven years ago. With two employees and £711,467 in assets, it operates from a real address and is overseen by three directors and a single owner. The company is an irregular importer of machinery, boilers, and mechanical appliances, with one month of import activity recorded in August 2024. It also exports optical and medical tools and devices, with one month of export activity in November 2021.

The company’s website highlights video production services, alongside a gallery and contact information. It suggests a focus on creative content creation, with sections dedicated to productions, partnerships, and a “guns for hire” section—perhaps indicating freelance talent available.

Financially, 12th Battalion Productions Ltd presents a mixed picture. Cash reserves have grown significantly by 63%, reaching £640,000, which is a positive sign. However, creditors have increased substantially, jumping 190% to £330,000, which could indicate increased reliance on short-term financing. Accumulated amortisation for intangible assets has also risen by 26%, reflecting ongoing investment in development costs. The company’s net assets have increased by 22%, reaching £570,000, but trade debtors have ballooned by 300%, which could signal difficulties in collecting payments. Despite meeting two of three conditions to be classified as small (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), the sharp increase in creditors and debtors suggests the company might be burning through cash faster than it’s bringing it in. With no auditor mentioned, the figures are unaudited, and it’s worth noting that the company has elected not to include a copy of the profit and loss account within the financial statements.

Registered in England/Wales under the registration number 08915716, with a registered address at WC1A 1JD, England, London, 5 Willoughby Street, 5 Willoughby Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.