ARTICLE DESIGN STUDIO LIMITED

Company number 09679667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,389 Total assets 2017: £32,581 Total assets 2018: £262,145 Total assets 2019: £49,059 Total assets 2020: £69,677 Total assets 2021: £32,225 Total assets 2022: £33,827 Total assets 2023: £138,758 Total assets 2024: £235,722 Total assets 2025: £227,437 Total assets Net assets 2016: £43,618 Net assets 2017: £20,933 Net assets 2018: £29,235 Net assets 2019: £20,790 Net assets 2020: -£413 Net assets 2021: -£27,473 Net assets 2022: -£31,097 Net assets 2023: -£69,540 Net assets 2024: -£71,369 Net assets 2025: -£62,547 Net assets Total liabilities 2016: -£16,771 Total liabilities 2017: -£13,538 Total liabilities 2018: -£159,607 Total liabilities 2019: -£153,807 Total liabilities 2020: -£187,733 Total liabilities 2021: -£186,994 Total liabilities 2022: -£180,406 Total liabilities 2023: -£265,569 Total liabilities 2024: -£307,091 Total liabilities 2025: -£289,984 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £227,437 -£289,984 -£62,547 0
2024-07-31 £235,722 -£307,091 -£71,369 0
2023-07-31 £138,758 -£265,569 -£69,540 £43,328
2022-07-31 £33,827 -£180,406 -£31,097 £32,028
2021-07-31 £32,225 -£186,994 -£27,473 £23,480
2020-07-31 £69,677 -£187,733 -£413 £69,496
2019-07-31 £49,059 -£153,807 £20,790 £23,066
2018-07-31 £262,145 -£159,607 £29,235 £26,884
2017-07-31 £32,581 -£13,538 £20,933
2016-07-31 £60,389 -£16,771 £43,618

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£285,167
Owed to suppliers
£4,098