CLYDE STUDIOS LTD

Company number SC441063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,309 Total assets 2017: £32,801 Total assets 2018: £39,410 Total assets 2019: £24,367 Total assets 2020: £26,717 Total assets 2021: £50,190 Total assets 2022: £40,214 Total assets 2023: £33,645 Total assets 2024: £38,962 Total assets 2025: £25,354 Total assets Net assets 2016: -£9,716 Net assets 2017: -£3,244 Net assets 2018: -£3,833 Net assets 2019: -£11,015 Net assets 2020: -£12,222 Net assets 2021: -£7,006 Net assets 2022: -£8,983 Net assets 2023: -£5,555 Net assets 2024: -£9,627 Net assets 2025: -£28 Net assets Total liabilities 2016: -£58,505 Total liabilities 2017: -£57,063 Total liabilities 2018: -£56,427 Total liabilities 2019: -£47,721 Total liabilities 2020: -£50,174 Total liabilities 2021: -£66,074 Total liabilities 2022: -£33,206 Total liabilities 2023: -£23,274 Total liabilities 2024: -£40,672 Total liabilities 2025: -£25,172 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £25,354 -£25,172 -£28 £9,652 5
2024-02-29 £38,962 -£40,672 -£9,627 £5,271 5
2023-02-28 £33,645 -£23,274 -£5,555 £7,352
2022-02-28 £40,214 -£33,206 -£8,983 £10,930
2021-02-28 £50,190 -£66,074 -£7,006 £9,024
2020-01-31 £26,717 -£50,174 -£12,222 £6,575
2019-01-31 £24,367 -£47,721 -£11,015 £3,117
2018-01-31 £39,410 -£56,427 -£3,833 £6,562
2017-01-31 £32,801 -£57,063 -£3,244 £3,013
2016-01-31 £36,309 -£58,505 -£9,716 £2,665
2015-01-31 £69,260 -£68,390 £870 £11,216
2014-01-31 £40,616 -£60,106 -£19,490 £14,809

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
£10,440
Owed by customers
£14,813
Owed to suppliers
£4,048