ESCAPE HATCH STUDIO LTD

Company number 11914312 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,492 Total assets 2021: £25,878 Total assets 2022: £34,448 Total assets 2023: £34,613 Total assets 2024: £46,801 Total assets 2025: £59,012 Total assets Net assets 2020: £2,519 Net assets 2021: -£535 Net assets 2022: £5,836 Net assets 2023: £4,530 Net assets 2024: £23,160 Net assets 2025: £38,657 Net assets Total liabilities 2020: -£22,881 Total liabilities 2021: -£32,579 Total liabilities 2022: -£31,500 Total liabilities 2023: -£35,990 Total liabilities 2024: -£27,075 Total liabilities 2025: -£24,771 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,012 -£24,771 £38,657 £47,890 1
2024-03-31 £46,801 -£27,075 £23,160 £40,393 1
2023-03-31 £34,613 -£35,990 £4,530 £34,613
2022-03-31 £34,448 -£31,500 £5,836 £26,718
2021-03-31 £25,878 -£32,579 -£535 £24,578
2020-03-31 £20,492 -£22,881 £2,519 £20,492

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

Debt & working capital 2025-03-31

Owed by customers
£11,122
Owed to suppliers
£203