BK DESIGN STUDIO LTD

Company number 08310734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,780 Total assets 2017: £43,506 Total assets 2018: £24,384 Total assets 2019: £49,841 Total assets 2020: £51,317 Total assets 2021: £92,093 Total assets 2022: £581,021 Total assets 2023: £397,545 Total assets 2024: £144,634 Total assets 2025: £159,683 Total assets Net assets 2016: -£7,959 Net assets 2017: £15,358 Net assets 2018: £223 Net assets 2019: £19,551 Net assets 2020: £28,313 Net assets 2021: £10,936 Net assets 2022: £7,168 Net assets 2023: £53,050 Net assets 2024: £48,959 Net assets 2025: £40,921 Net assets Total liabilities 2016: -£13,726 Total liabilities 2017: -£30,777 Total liabilities 2018: -£39,953 Total liabilities 2019: -£42,253 Total liabilities 2020: -£50,000 Total liabilities 2021: -£89,081 Total liabilities 2022: -£574,872 Total liabilities 2023: -£344,152 Total liabilities 2024: -£95,692 Total liabilities 2025: -£118,042 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 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £159,683 -£118,042 £40,921 £17,025 1
2024-11-30 £144,634 -£95,692 £48,959 £42,442 1
2023-11-30 £397,545 -£344,152 £53,050 £97,300
2022-11-30 £581,021 -£574,872 £7,168 £352,359
2021-11-30 £92,093 -£89,081 £10,936 £12,217
2020-11-30 £51,317 -£50,000 £28,313 £13,740
2019-11-30 £49,841 -£42,253 £19,551 £7,191
2018-11-30 £24,384 -£39,953 £223 £3,037
2017-11-30 £43,506 -£30,777 £15,358 £34,774
2016-11-30 £3,780 -£13,726 -£7,959 £171
2015-11-30 £1,582 -£12,520 -£8,515 £947
2014-11-30 £3,132 -£12,453 -£9,321 £42
2013-11-30 £4,249 -£18,355 -£14,106 £183

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

Debt & working capital 2025-11-30

Owed by customers
£130,225
Owed to suppliers
£117,959