CHARISMA STUDIO LTD

Company number SC471697 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £10,386 Total assets 2016: £12,895 Total assets 2017: £14,405 Total assets 2018: £9,643 Total assets 2019: £10,962 Total assets 2020: £31,712 Total assets 2021: £93,316 Total assets 2022: £120,186 Total assets Net assets 2015: -£3,519 Net assets 2016: £6,968 Net assets 2017: £7,218 Net assets 2018: £3,617 Net assets 2019: £7,031 Net assets 2020: £7,081 Net assets 2021: £4,361 Net assets 2022: £528 Net assets Total liabilities 2015: -£13,905 Total liabilities 2016: -£5,927 Total liabilities 2017: -£7,187 Total liabilities 2018: -£4,843 Total liabilities 2019: £669 Total liabilities 2020: -£24,631 Total liabilities 2021: -£50,000 Total liabilities 2022: -£78,532 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £120,186 -£78,532 £528
2021-03-31 £93,316 -£50,000 £4,361
2020-03-31 £31,712 -£24,631 £7,081
2019-03-31 £10,962 £669 £7,031
2018-03-31 £9,643 -£4,843 £3,617
2017-03-31 £14,405 -£7,187 £7,218
2016-03-31 £12,895 -£5,927 £6,968
2015-03-31 £10,386 -£13,905 -£3,519 £2,360
2014-03-04

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