ENTERPRISE STUDIOS LTD

Company number 11557428 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,868 Total assets 2020: £10,946 Total assets 2023: £1,909 Total assets 2024: £7,694 Total assets 2025: £19,445 Total assets Net assets 2019: £8,317 Net assets 2020: £4,502 Net assets 2021: £5,213 Net assets 2022: £2,607 Net assets 2023: -£7,883 Net assets 2024: -£7,173 Net assets 2025: -£2,648 Net assets Total liabilities 2019: -£7,551 Total liabilities 2020: -£6,596 Total liabilities 2021: -£9,818 Total liabilities 2022: -£4,834 Total liabilities 2023: -£7,730 Total liabilities 2024: -£14,867 Total liabilities 2025: -£22,093 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,445 -£22,093 -£2,648 £6,627 1
2024-09-30 £7,694 -£14,867 -£7,173 £4,815 1
2023-09-30 £1,909 -£7,730 -£7,883 £1,909
2022-09-30 -£4,834 £2,607 £7,365
2021-09-30 -£9,818 £5,213 £14,917
2020-09-30 £10,946 -£6,596 £4,502 £8,653
2019-09-30 £15,868 -£7,551 £8,317 £3,309

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

Debt & working capital 2025-09-30

Owed to suppliers
£13,853