TAKE 2 (STUDIOS) LIMITED

Company number 02840922 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,999 Total assets 2017: £32,116 Total assets 2018: £20,819 Total assets 2019: £28,400 Total assets 2020: £28,463 Total assets 2021: £26,390 Total assets 2022: £11,248 Total assets 2023: £11,457 Total assets 2024: £15,891 Total assets 2025: £11,496 Total assets Net assets 2016: £7,704 Net assets Total liabilities 2016: -£25,295 Total liabilities 2017: -£29,841 Total liabilities 2018: -£20,556 Total liabilities 2019: -£22,990 Total liabilities 2020: -£20,043 Total liabilities 2021: -£31,595 Total liabilities 2022: -£21,869 Total liabilities 2023: -£19,988 Total liabilities 2024: -£27,528 Total liabilities 2025: -£30,393 Total liabilities

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,496 -£30,393 £7,223 2
2024-10-31 £15,891 -£27,528 £12,863
2023-10-31 £11,457 -£19,988 £9,737
2022-10-31 £11,248 -£21,869 £7,789
2021-10-31 £26,390 -£31,595 £19,379
2020-10-31 £28,463 -£20,043 £19,955
2019-10-31 £28,400 -£22,990 £9,433
2018-10-31 £20,819 -£20,556 £13,964
2017-10-31 £32,116 -£29,841 £15,856
2016-10-31 £32,999 -£25,295 £7,704
2015-10-31 £21,014 -£18,493 £2,521
2014-10-31 £24,354 -£18,658 £5,702 £13,840
2013-10-31 £28,793 -£20,188 £8,611 £17,514

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

Debt & working capital 2025-10-31

Owed by customers
£4,273
Owed to suppliers
£28,626