CMG STUDIOS LIMITED

Company number 13087547 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £558,224 Total assets 2022: £457,527 Total assets 2023: £718,868 Total assets 2024: £1,089,430 Total assets 2025: £198,637 Total assets Net assets 2021: £406,537 Net assets 2022: £410,980 Net assets 2023: £582,437 Net assets 2024: £883,829 Net assets 2025: £76,932 Net assets Total liabilities 2021: -£153,222 Total liabilities 2022: -£52,823 Total liabilities 2023: -£141,668 Total liabilities 2024: -£209,731 Total liabilities 2025: -£133,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £198,637 -£133,564 £76,932 £198,435 2
2024-12-31 £1,089,430 -£209,731 £883,829 £1,086,478 2
2023-12-31 £718,868 -£141,668 £582,437 £669,380
2022-12-31 £457,527 -£52,823 £410,980 £457,377
2021-12-31 £558,224 -£153,222 £406,537 £558,126

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 to suppliers
£532