CHE STUDIOS LTD

Company number 11356808 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2019: £25,316 Total assets 2020: £101,649 Total assets 2021: £81,434 Total assets 2022: £292,216 Total assets 2023: £724,596 Total assets 2023: £589,157 Total assets 2024: £1,110,551 Total assets 2025: £1,894,565 Total assets Net assets 2019: -£90,841 Net assets 2020: -£39,823 Net assets 2021: -£86,978 Net assets 2022: -£116,296 Net assets 2023: £275,972 Net assets 2023: £126,090 Net assets 2024: -£121,284 Net assets 2025: £356,652 Net assets Total liabilities 2019: -£116,157 Total liabilities 2020: -£141,472 Total liabilities 2021: -£144,135 Total liabilities 2022: -£393,246 Total liabilities 2023: -£442,861 Total liabilities 2023: -£472,118 Total liabilities 2024: -£1,255,555 Total liabilities 2025: -£1,597,827 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: 6 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,894,565 -£1,597,827 £356,652 £56,689 10
2024-12-31 £1,110,551 -£1,255,555 -£121,284 £63,810 6
2023-12-31 £589,157 -£472,118 £126,090 £159,469
2023-05-31 £724,596 -£442,861 £275,972 £169,808
2022-05-31 £292,216 -£393,246 -£116,296 £53,085
2021-05-31 £81,434 -£144,135 -£86,978 £8,820
2020-05-31 £101,649 -£141,472 -£39,823 £22,239
2019-05-31 £25,316 -£116,157 -£90,841 £23,434

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,031
Owed by customers
£342,196
Owed to suppliers
£1,276,345