In 2013 £565m was spent by UK broadcasters on original drama. Chrysalis aims to be a specialised drama producer, with intention to develop, produce and distribute long-running multi-season drama series to address this market. The founding team previously built an independent TV production group with an annual turnover of £90m and are looking to repeat this success with a team including Luke Johnson of Pizza Express and Channel 4.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £85.99k £193.8k £122.03k £95.69k £35.28k £40.49k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £18 £36 £36 £18 £315 £433
Directors Emoluments - - - £16.25k £54.17k -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £85.99k £193.8k £122.03k £95.69k £35.28k £40.49k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £316
Miscellaneous Current Liabilities £0 £65.71k £53.52k £52.18k £83.7k £77.31k
Other Debtors £0 £9.06k £322.32k £6.31k £28.57k £13.56k
Other Long Term Finance £0 £0 £139.13k £160k £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £90 £54 £18 £0 £984 £551
Total Current Assets £110.99k £202.86k £444.34k £102k £63.85k £54.37k
Total Current Liabilities £23.83k £72.09k £54.86k £69.12k £106.29k £93.41k
Total Fixed Assets £90 £54 £18 £0 £984 £551
Total Long Term Finance £0 £0 £139.13k £160k £184k £160k
Trade Creditors £23.83k £6.39k £1.34k £16.93k £22.59k £16.1k
Trade Debtors £25k £0 £0 £0 £0 £0

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-216.74k £-530.27k £-864.97k £-1.24m £-1.79m £-2.01m
Called up share capital £4.03k £4.07k £4.09k £4.09k £4.13k £4.39k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £87.26k £130.82k £250.38k £-127.11k £-225.45k £-198.48k
Sundry Reserves £299.97k £657.02k £1.11m £1.11m £1.56m £1.81m

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £87.26k £130.82k £250.38k £-127.11k £-225.45k £-198.48k
Net Worth £87.26k £130.82k £250.38k £-127.11k £-225.45k £-198.48k
Total Assets £111.08k £202.91k £444.36k £102k £64.83k £54.92k
Total Liabilities £23.83k £72.09k £193.98k £229.11k £290.28k £253.4k
Working Capital £87.17k £130.77k £389.49k £32.88k £-42.44k £-39.04k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.27% 0.55% 0.21% -0.54% -0.47% -0.47%
Current Ratio 4.66% 2.81% 8.1% 1.48% 0.6% 0.58%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 78.6% 64.5% 56.3% -124.6% -347.7% -361.4%
Gearing 0% 0% 55.6% -125.9% -81.6% -80.6%
Liquidity Ratio Or Acid Test 4.65% 2.81% 8.1% 1.47% 0.6% 0.58%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.27% 0.55% 0.77% -1.8% -1.28% -1.27%