AR DESIGN STUDIO LTD

Company number 07558087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £507,496 Total assets 2017: £663,377 Total assets 2018: £570,752 Total assets 2019: £728,879 Total assets 2020: £889,957 Total assets 2021: £1,089,928 Total assets 2022: £1,514,599 Total assets 2023: £1,649,351 Total assets 2024: £1,393,323 Total assets 2025: £1,620,059 Total assets Net assets 2016: £310,054 Net assets 2017: £450,878 Net assets 2018: £478,209 Net assets 2019: £667,393 Net assets 2020: £771,218 Net assets 2021: £952,332 Net assets 2022: £1,342,479 Net assets 2023: £1,409,632 Net assets 2024: £1,324,165 Net assets 2025: £1,352,169 Net assets Total liabilities 2016: -£145,167 Total liabilities 2017: -£152,815 Total liabilities 2018: -£73,143 Total liabilities 2019: -£41,986 Total liabilities 2020: -£108,570 Total liabilities 2021: -£135,627 Total liabilities 2022: -£170,151 Total liabilities 2023: -£238,261 Total liabilities 2024: -£67,700 Total liabilities 2025: -£266,432 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,620,059 -£266,432 £1,352,169 £95,977 7
2024-03-31 £1,393,323 -£67,700 £1,324,165 £109,712 8
2023-03-31 £1,649,351 -£238,261 £1,409,632 £850,692
2022-03-31 £1,514,599 -£170,151 £1,342,479 £780,004
2021-03-31 £1,089,928 -£135,627 £952,332 £621,573
2020-03-31 £889,957 -£108,570 £771,218 £554,712
2019-03-31 £728,879 -£41,986 £667,393 £320,054
2018-03-31 £570,752 -£73,143 £478,209 £186,332
2017-03-31 £663,377 -£152,815 £450,878 £441,589
2016-03-31 £507,496 -£145,167 £310,054 £298,041
2015-03-31 £359,816 -£194,207 £165,609 £154,114
2014-03-31 £225,217 -£191,914 £33,303 £46,346
2013-03-31 £272,504 -£263,139 £9,365 £56,929
2013-03-30 £272,504 -£263,139 £9,365 £56,929
2012-03-31 £188,169 -£187,949 £220 £47,987

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
£41,928
Owed to suppliers
£40,320