10PM STUDIO LTD

Company number 09854031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,215 Total assets 2017: £21,368 Total assets 2018: £25,098 Total assets 2019: £7,486 Total assets 2020: £18,645 Total assets 2021: £4,614 Total assets 2022: £3,678 Total assets 2023: £20,388 Total assets 2024: £29,624 Total assets 2025: £39,163 Total assets Net assets 2016: £14,962 Net assets 2017: £18,372 Net assets 2018: £21,480 Net assets 2019: £5,131 Net assets 2020: £12,188 Net assets 2021: £2,374 Net assets 2022: £549 Net assets 2024: £15,454 Net assets 2025: £20,654 Net assets Total liabilities 2016: -£5,253 Total liabilities 2017: -£2,996 Total liabilities 2018: -£3,618 Total liabilities 2019: -£2,355 Total liabilities 2020: -£6,457 Total liabilities 2021: -£2,240 Total liabilities 2022: -£3,129 Total liabilities 2023: -£13,593 Total liabilities 2024: -£14,170 Total liabilities 2025: -£19,406 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,163 -£19,406 £20,654 £31,717 2
2024-03-31 £29,624 -£14,170 £15,454 £19,403 2
2023-03-31 £20,388 -£13,593 £16,032
2022-03-31 £3,678 -£3,129 £549
2021-11-30 £4,614 -£2,240 £2,374
2020-11-30 £18,645 -£6,457 £12,188
2019-11-30 £7,486 -£2,355 £5,131
2018-11-30 £25,098 -£3,618 £21,480
2017-11-30 £21,368 -£2,996 £18,372
2016-11-30 £20,215 -£5,253 £14,962

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

Debt & working capital 2025-03-31

Owed by customers
£6,647
Owed to suppliers
£73