GINGER FOX STUDIO LTD

Company number 12898538 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £25,319 Total assets 2022: £23,786 Total assets 2023: £35,865 Total assets 2024: £20,005 Total assets 2025: £36,716 Total assets Net assets 2023: £10,879 Net assets 2024: -£77 Net assets 2025: £1,012 Net assets Total liabilities 2021: -£22,505 Total liabilities 2022: -£14,553 Total liabilities 2023: -£24,986 Total liabilities 2024: -£20,082 Total liabilities 2025: -£24,529 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £36,716 -£24,529 £1,012 £1,981 2
2024-10-31 £20,005 -£20,082 -£77 £1,914 3
2023-10-31 £35,865 -£24,986 £10,879 £5,166
2022-10-31 £23,786 -£14,553 £10,957
2021-10-31 £25,319 -£22,505 £10,952

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,175
Owed by customers
£6,408
Owed to suppliers
£1,658