CEEN STUDIO LIMITED

Company number 10673153 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,143 Total assets 2019: £102,559 Total assets 2020: £68,740 Total assets 2021: £182,630 Total assets 2022: £87,306 Total assets 2023: £124,780 Total assets 2024: £110,976 Total assets 2025: £55,756 Total assets Total liabilities 2018: -£46,586 Total liabilities 2019: -£37,220 Total liabilities 2020: -£32,060 Total liabilities 2021: -£91,423 Total liabilities 2022: -£61,956 Total liabilities 2023: -£78,633 Total liabilities 2024: -£66,741 Total liabilities 2025: -£36,984 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,756 -£36,984 £55,656 2
2024-03-31 £110,976 -£66,741 £107,817 2
2023-03-31 £124,780 -£78,633 £124,680
2022-03-31 £87,306 -£61,956 £78,653
2021-03-31 £182,630 -£91,423 £182,530
2020-03-31 £68,740 -£32,060 £68,640
2019-03-31 £102,559 -£37,220 £102,459
2018-03-31 £80,143 -£46,586 £80,043

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,098
Owed to suppliers
£0