EMMA ROACH STUDIO LIMITED

Company number 07270090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,713 Total assets 2017: £71,830 Total assets 2018: £227,398 Total assets 2019: £155,750 Total assets 2020: £122,879 Total assets 2021: £226,360 Total assets 2022: £239,139 Total assets 2023: £250,502 Total assets 2024: £251,581 Total assets 2025: £62,794 Total assets Net assets 2016: -£49,265 Net assets 2017: -£2,137 Net assets 2018: £12,636 Net assets 2019: £213 Net assets 2020: £168 Net assets 2021: £738 Net assets 2022: £252 Net assets 2023: £19,034 Net assets 2024: £50,180 Net assets 2025: £1,052 Net assets Total liabilities 2016: -£95,594 Total liabilities 2017: -£73,967 Total liabilities 2018: -£214,762 Total liabilities 2019: -£154,557 Total liabilities 2020: -£121,856 Total liabilities 2021: -£184,368 Total liabilities 2022: -£204,913 Total liabilities 2023: -£207,286 Total liabilities 2024: -£187,357 Total liabilities 2025: -£59,788 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £62,794 -£59,788 £1,052 £1,549 3
2024-06-30 £251,581 -£187,357 £50,180 £9,166 2
2023-06-30 £250,502 -£207,286 £19,034 £51,534
2022-06-30 £239,139 -£204,913 £252 £28,513
2021-06-30 £226,360 -£184,368 £738 £42,117
2020-06-30 £122,879 -£121,856 £168 £38,508
2019-06-30 £155,750 -£154,557 £213 £9,026
2018-06-30 £227,398 -£214,762 £12,636 £672
2017-06-30 £71,830 -£73,967 -£2,137 £807
2016-06-30 £42,713 -£95,594 -£49,265 £12,034
2015-06-30 £153,328 -£156,022 £851 £2,416
2014-06-30 £154,435 -£150,931 £6,122 £168
2013-06-30 £67,074 -£65,470 £1,604
2012-06-30 £24,860 -£13,519 £11,341 £5,146
2011-06-30 £14,096 -£9,538 £4,558

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
£5,829
Owed to suppliers
£29,256