EXCURSION.STUDIO LTD
Company number 13762205 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,718 | -£37,389 | — | £7,853 | — | — | 0 |
| 2024-03-31 | £39,937 | -£26,977 | — | £14,709 | — | — | 2 |
| 2023-03-31 | £51,809 | -£34,219 | — | £11,719 | — | — |
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
- £23,847
- Owed to suppliers
- £283