AMBITONE STUDIOS LIMITED

Company number 13179712 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Total assets 2022: £14,425 Total assets Net assets 2022: -£2,061 Net assets 2023: £34,639 Net assets 2024: £32,984 Net assets 2025: £31,221 Net assets Total liabilities 2022: -£46,416 Total liabilities 2023: -£13,931 Total liabilities 2024: -£18,457 Total liabilities 2025: -£20,925 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£20,925 £31,221 £53 1
2024-02-29 -£18,457 £32,984 £4,857 1
2023-02-28 -£13,931 £34,639 £1,918
2022-02-28 £14,425 -£46,416 -£2,061 £180

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,480
Owed by customers
£13,570
Owed to suppliers
£2,358