CHROMA CREATIVE STUDIO LTD

Company number 12097332 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,861 Total assets 2021: £37,607 Total assets 2022: £19,732 Total assets 2023: £22,682 Total assets 2024: £45,771 Total assets 2025: £74,683 Total assets Net assets 2020: £2,166 Net assets 2021: -£13,136 Net assets 2022: -£15,211 Net assets 2023: -£14,585 Net assets 2024: £5,927 Net assets 2025: £30,294 Net assets Total liabilities 2020: -£2,695 Total liabilities 2021: -£74,190 Total liabilities 2022: -£43,366 Total liabilities 2023: -£38,064 Total liabilities 2024: -£32,359 Total liabilities 2025: -£28,035 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £74,683 -£28,035 £30,294 £29,783 1
2024-07-31 £45,771 -£32,359 £5,927 £26,342 1
2023-07-31 £22,682 -£38,064 -£14,585 £14,198
2022-07-31 £19,732 -£43,366 -£15,211 £14,360
2021-07-31 £37,607 -£74,190 -£13,136 £34,588
2020-07-31 £4,861 -£2,695 £2,166 £4,861

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£28,035
Owed by customers
£32,852