CASEMATES STUDIOS LIMITED

Company number 12511584 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Net assets 2021: £70 Net assets 2022: £10,755 Net assets 2023: £9,156 Net assets 2024: £11,547 Net assets 2025: £3,351 Net assets Total liabilities 2022: -£5,017 Total liabilities 2023: -£15,047 Total liabilities 2024: -£39,846 Total liabilities 2025: -£33,554 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£33,554 £3,351 £3,226 0
2024-03-31 -£39,846 £11,547 £12,391 6
2023-03-31 -£15,047 £9,156 £960
2022-03-31 -£5,017 £10,755 £2,876
2021-03-31 £70

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,434
Owed to suppliers
£843