BRYAN O'SULLIVAN STUDIO LIMITED
Company number 08673761 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,799,429 | -£1,627,025 | £99,737 | £342,179 | — | — | 46 |
| 2023-12-31 | £1,333,213 | -£1,197,069 | £41,962 | £359,945 | — | — | 46 |
| 2022-12-31 | £1,746,469 | -£1,456,396 | £215,246 | £893,125 | — | — | |
| 2021-12-31 | £896,439 | -£477,850 | £197,647 | £218,506 | — | — | |
| 2020-09-30 | £288,573 | -£180,774 | £132,862 | £30,089 | — | — | |
| 2019-09-30 | £554,404 | -£231,585 | £351,282 | £697 | — | — | |
| 2018-09-30 | £415,023 | -£114,814 | £300,209 | £87,707 | — | — | |
| 2017-09-30 | £336,420 | -£170,465 | £165,955 | £56,432 | — | — | |
| 2016-09-30 | £126,561 | -£73,082 | £53,479 | £5,112 | — | — | |
| 2015-09-30 | £24,345 | -£24,316 | £30 | — | — | — | |
| 2014-09-30 | £19,446 | -£29,439 | — | £18,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £63,817
- Owed by customers
- £597,936
- Owed to suppliers
- £531,558