CLIMAX STUDIOS LIMITED

Company number 02881781 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,353,086 Total assets 2021: £12,613,181 Total assets 2022: £16,476,406 Total assets 2023: £15,868,253 Total assets 2024: £12,658,140 Total assets 2025: £9,671,915 Total assets Net assets 2020: £3,522,770 Net assets 2021: £8,175,759 Net assets 2022: £14,570,742 Net assets 2023: £6,578,930 Net assets 2024: £10,824,364 Net assets 2025: £8,367,900 Net assets Total liabilities 2020: -£630,316 Total liabilities 2021: -£4,237,422 Total liabilities 2022: -£1,705,664 Total liabilities 2023: -£9,129,270 Total liabilities 2024: -£1,633,776 Total liabilities 2025: -£984,735 Total liabilities

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

Employees 2023 – 2025

0 50 100 150 200 250 2023 2024 2025 2023: 155 2024: 207 2025: 225

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,671,915 -£984,735 £8,367,900 £5,343,536 225
2024-12-31 £12,658,140 -£1,633,776 £10,824,364 £10,545,434 207
2023-12-31 £15,868,253 -£9,129,270 £6,578,930 £7,628,188 155
2022-12-31 £16,476,406 -£1,705,664 £14,570,742 £1,581,844
2021-12-31 £12,613,181 -£4,237,422 £8,175,759 £1,576,775 £10,759,675
2020-12-31 £4,353,086 -£630,316 £3,522,770 £2,597,475 £9,238,554

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

Profit & loss 2025-12-31

Cost of sales
£20,261,331
Administrative expenses
£4,865,655
Wages & salaries
£9,541,415
Profit for the year
£5,343,536
Dividends paid
£7,800,000
Average employees
225

Debt & working capital 2025-12-31

Owed by customers
£1,195,780
Owed to suppliers
£159,807