RAK STUDIOS LTD

Company number 04274375 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,074,674 Total assets 2017: £2,318,925 Total assets 2018: £2,356,496 Total assets 2019: £2,152,563 Total assets 2020: £2,232,225 Total assets 2021: £2,351,394 Total assets 2022: £2,083,375 Total assets 2023: £1,950,094 Total assets 2024: £1,827,658 Total assets 2025: £1,629,651 Total assets Net assets 2016: £1,530,948 Net assets 2017: £1,642,985 Net assets 2018: £1,673,440 Net assets 2019: £1,733,051 Net assets 2020: £1,777,066 Net assets 2021: £1,838,610 Net assets 2022: £1,519,499 Net assets 2023: £1,507,501 Net assets 2024: £1,713,534 Net assets 2025: £1,546,804 Net assets Total liabilities 2016: -£517,314 Total liabilities 2017: -£659,609 Total liabilities 2018: -£670,441 Total liabilities 2019: -£407,536 Total liabilities 2020: -£444,237 Total liabilities 2021: -£436,972 Total liabilities 2022: -£501,988 Total liabilities 2023: -£371,948 Total liabilities 2024: -£102,633 Total liabilities 2025: -£82,847 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,629,651 -£82,847 £1,546,804 £824,190 5
2024-09-30 £1,827,658 -£102,633 £1,713,534 £1,090,753 6
2023-09-30 £1,950,094 -£371,948 £1,507,501 £1,154,682
2022-09-30 £2,083,375 -£501,988 £1,519,499 £1,213,235
2021-09-30 £2,351,394 -£436,972 £1,838,610 £1,606,977
2020-09-30 £2,232,225 -£444,237 £1,777,066 £1,484,439
2019-09-30 £2,152,563 -£407,536 £1,733,051 £1,395,569
2018-09-30 £2,356,496 -£670,441 £1,673,440 £1,605,169
2017-09-30 £2,318,925 -£659,609 £1,642,985 £1,451,942
2016-09-30 £2,074,674 -£517,314 £1,530,948 £1,194,929
2015-09-30 £1,924,347 -£464,498 £1,449,312 £1,113,432
2014-09-30 £1,891,125 -£441,588 £1,443,670 £1,083,677
2013-09-30 £1,841,780 -£407,039 £1,431,261 £1,068,623
2012-09-30 £1,822,001 -£384,205 £1,433,632 £886,954
2011-09-30 £1,840,793 -£404,429 £1,431,233 £934,071

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

Debt & working capital 2025-09-30

Owed by customers
£105,008
Owed to suppliers
£45,691