REFLEX STUDIO LIMITED

Company number 01368091 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,517,552 Total assets 2016: £4,098,141 Total assets 2017: £4,438,523 Total assets 2018: £4,394,024 Total assets 2019: £4,517,918 Total assets 2020: £4,431,126 Total assets 2021: £4,290,850 Total assets 2022: £4,495,243 Total assets 2023: £4,592,664 Total assets 2024: £4,888,391 Total assets Net assets 2015: £3,194,997 Net assets 2016: £3,525,597 Net assets 2017: £3,650,584 Net assets 2018: £3,608,370 Net assets 2019: £3,638,061 Net assets 2020: £3,629,226 Net assets 2021: £3,724,677 Net assets 2022: £4,002,825 Net assets 2023: £3,976,163 Net assets 2024: £4,127,498 Net assets Total liabilities 2015: -£534,286 Total liabilities 2016: -£561,574 Total liabilities 2017: -£746,229 Total liabilities 2018: -£757,065 Total liabilities 2019: -£844,273 Total liabilities 2020: -£776,128 Total liabilities 2021: -£545,830 Total liabilities 2022: -£473,637 Total liabilities 2023: -£596,534 Total liabilities 2024: -£464,636 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,888,391 -£464,636 £4,127,498 £2,229,503 12
2023-12-31 £4,592,664 -£596,534 £3,976,163 £2,513,680 12
2022-12-31 £4,495,243 -£473,637 £4,002,825 £2,434,379
2021-12-31 £4,290,850 -£545,830 £3,724,677 £1,876,173
2020-12-31 £4,431,126 -£776,128 £3,629,226 £1,680,923
2019-12-31 £4,517,918 -£844,273 £3,638,061 £1,517,224
2018-12-31 £4,394,024 -£757,065 £3,608,370 £1,613,257
2017-12-31 £4,438,523 -£746,229 £3,650,584 £1,458,987
2016-12-31 £4,098,141 -£561,574 £3,525,597 £1,732,684
2015-12-31 £3,517,552 -£534,286 £3,194,997 £2,053,851
2014-12-31 £3,969,701 -£812,271 £3,141,595 £1,711,819
2013-12-31 £3,384,967 -£736,142 £2,628,512 £1,389,621
2012-12-31 £3,299,047 -£904,835 £2,368,989 £2,081,248
2011-12-31 £2,867,078 -£717,468 £2,123,798 £1,595,913

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

Debt & working capital 2024-12-31

Owed by customers
£214,091
Owed to suppliers
£48,361