CLAYBROOK STUDIO LIMITED

Company number 10938351 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,125,163 Total assets 2021: £2,361,200 Total assets 2022: £2,985,655 Total assets 2023: £3,086,336 Total assets 2024: £4,067,859 Total assets 2025: £4,999,284 Total assets Net assets 2020: -£1,527,724 Net assets 2021: -£1,320,429 Net assets 2022: -£1,169,998 Net assets 2023: -£1,100,399 Net assets 2024: -£1,072,710 Net assets 2025: -£761,859 Net assets Total liabilities 2020: -£2,800,000 Total liabilities 2021: -£2,800,000 Total liabilities 2022: -£2,800,000 Total liabilities 2023: -£2,800,000 Total liabilities 2024: -£2,997,536 Total liabilities 2025: -£3,183,814 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 46

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,999,284 -£3,183,814 -£761,859 £1,262,232 46
2024-12-31 £4,067,859 -£2,997,536 -£1,072,710 £1,435,270 39
2023-12-31 £3,086,336 -£2,800,000 -£1,100,399 £380,860
2022-12-31 £2,985,655 -£2,800,000 -£1,169,998 £219,372
2021-12-31 £2,361,200 -£2,800,000 -£1,320,429 £143,161
2020-12-31 £2,125,163 -£2,800,000 -£1,527,724 £219,229

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

Debt & working capital 2025-12-31

Owed by customers
£8,620
Owed to suppliers
£1,464,734