APPLIED RESEARCH CREATIVE STUDIO LIMITED

Company number 10757481 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,295 Total assets 2019: £112,575 Total assets 2020: £136,377 Total assets 2021: £703,089 Total assets 2022: £404,695 Total assets 2023: £475,139 Total assets 2024: £536,253 Total assets 2025: £1,311,670 Total assets Net assets 2018: -£16,784 Net assets 2019: £44,518 Net assets 2020: £93,100 Net assets 2021: £356,501 Net assets 2022: £101,863 Net assets 2023: £87,384 Net assets 2024: £119,180 Net assets 2025: £106,934 Net assets Total liabilities 2018: -£34,079 Total liabilities 2019: -£68,057 Total liabilities 2020: -£43,277 Total liabilities 2021: -£346,588 Total liabilities 2022: -£287,415 Total liabilities 2023: -£370,629 Total liabilities 2024: -£403,567 Total liabilities 2025: -£1,196,152 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,311,670 -£1,196,152 £106,934 £410,324 6
2024-05-31 £536,253 -£403,567 £119,180 £236,890 5
2023-05-31 £475,139 -£370,629 £87,384 £191,539
2022-05-31 £404,695 -£287,415 £101,863 £196,603
2021-05-31 £703,089 -£346,588 £356,501
2020-05-31 £136,377 -£43,277 £93,100
2019-05-31 £112,575 -£68,057 £44,518
2018-05-31 £17,295 -£34,079 -£16,784

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£532,628
Owed to suppliers
£317,219