CAN STUDIOS LIMITED

Company number 03873042 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £221,190 Total assets 2021: £330,624 Total assets 2022: £539,895 Total assets 2023: £516,417 Total assets 2024: £515,671 Total assets 2025: £374,476 Total assets Net assets 2020: £4,036 Net assets 2021: -£88,774 Net assets 2022: £146,580 Net assets 2023: £58,164 Net assets 2024: £64,831 Net assets 2025: £32,788 Net assets Total liabilities 2020: -£242,128 Total liabilities 2021: -£285,478 Total liabilities 2022: -£229,698 Total liabilities 2023: -£266,657 Total liabilities 2024: -£229,772 Total liabilities 2025: -£186,222 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £374,476 -£186,222 £32,788 £259 10
2024-10-31 £515,671 -£229,772 £64,831 £3,984 10
2023-10-31 £516,417 -£266,657 £58,164 £258
2022-10-31 £539,895 -£229,698 £146,580 £1,213
2021-10-31 £330,624 -£285,478 -£88,774 £6,691
2020-10-31 £221,190 -£242,128 £4,036 £24,055

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£154,331
Owed by customers
£5,884
Owed to suppliers
£12,012