ALAN JOHNSTONE STUDIOS LTD

Company number SC578215 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2024 2025 Total assets 2018: £181,520 Total assets 2019: £225,965 Total assets 2020: £438,669 Total assets 2024: £456,542 Total assets 2025: £434,712 Total assets Net assets 2018: £52,376 Net assets 2019: £114,015 Net assets 2020: £237,971 Net assets 2024: £254,544 Net assets 2025: £224,695 Net assets Total liabilities 2018: -£125,545 Total liabilities 2019: -£87,292 Total liabilities 2020: -£134,532 Total liabilities 2024: -£191,552 Total liabilities 2025: -£192,089 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £434,712 -£192,089 £224,695 £400,702 5
2024-10-31 £456,542 -£191,552 £254,544 £374,601 4
2020-10-31 £438,669 -£134,532 £237,971 £293,507
2019-10-31 £225,965 -£87,292 £114,015 £150,549
2018-10-31 £181,520 -£125,545 £52,376 £92,009

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,769
Owed by customers
£1,170
Owed to suppliers
£14,544