BADASS STUDIOS LIMITED

Company number 12906303 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £1,447 Total assets 2022: £1,790 Total assets 2023: £6,294 Total assets 2024: £145,898 Total assets 2025: £349,114 Total assets Net assets 2021: -£30,656 Net assets 2022: -£120,587 Net assets 2023: -£263,579 Net assets 2024: -£445,238 Net assets 2025: -£434,733 Net assets Total liabilities 2021: -£31,030 Total liabilities 2022: -£91,780 Total liabilities 2023: -£241,810 Total liabilities 2024: -£505,670 Total liabilities 2025: -£671,170 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £349,114 -£671,170 -£434,733 £36,266 3
2024-09-30 £145,898 -£505,670 -£445,238 £122,531
2023-09-30 £6,294 -£241,810 -£263,579 £4,774
2022-09-30 £1,790 -£91,780 -£120,587 £86
2021-09-30 £1,447 -£31,030 -£30,656 £522

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£671,170
Owed by customers
£126,516
Owed to suppliers
£608