COLOUR STUDIOS LIMITED

Company number 03819177 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2022 2023 2024 2025 Total assets 2022: £624,697 Total assets 2023: £663,642 Total assets Net assets 2018: £289,692 Net assets 2019: £416,144 Net assets 2020: £374,347 Net assets 2022: £453,756 Net assets 2023: £484,030 Net assets 2024: £408,724 Net assets 2025: £303,471 Net assets Total liabilities 2018: -£144,399 Total liabilities 2019: -£151,182 Total liabilities 2020: -£122,661 Total liabilities 2022: -£123,500 Total liabilities 2023: -£147,070 Total liabilities 2024: -£360,339 Total liabilities 2025: -£461,779 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£461,779 £303,471 £36,548 -£105,253 12
2024-06-30 -£360,339 £408,724 £67,856 -£58,106 12
2023-06-30 £663,642 -£147,070 £484,030 £59,931
2022-08-31 £624,697 -£123,500 £453,756 £79,313
2020-08-31 -£122,661 £374,347 £23,320
2019-08-31 -£151,182 £416,144 £50,872
2018-08-31 -£144,399 £289,692 £48,904

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

Profit & loss 2025-06-30

Profit for the year
-£105,253
Average employees
12

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,989
Owed by customers
£123,083
Owed to suppliers
£98,850