EXECUTIVE STUDIO 4D LIMITED
Company number NI067958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 16 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £142,438 | -£120,308 | £21,772 | £26,732 | — | £1,693 | 9 |
| 2024-02-28 | £124,960 | -£104,402 | £20,080 | £4,284 | — | £2,852 | 11 |
| 2023-02-28 | £151,160 | -£133,932 | £17,228 | £5,871 | — | — | |
| 2022-02-28 | £68,212 | -£53,119 | £15,093 | — | — | — | |
| 2021-02-28 | £66,733 | -£52,740 | £13,993 | — | — | — | |
| 2020-02-29 | £51,937 | -£39,243 | £12,694 | — | — | — | |
| 2019-02-28 | £36,982 | -£28,175 | £8,807 | — | — | — | |
| 2018-02-28 | £23,172 | -£15,954 | £7,218 | — | — | — | |
| 2017-02-28 | £28,879 | -£20,718 | £8,161 | — | — | — | |
| 2016-02-28 | £29,149 | -£24,274 | £4,875 | — | — | — | |
| 2015-02-28 | £18,418 | -£17,944 | £474 | £7,418 | — | — | |
| 2014-02-28 | £100 | £0 | £100 | £100 | — | — | |
| 2013-02-28 | — | — | £100 | £100 | — | — | |
| 2012-02-29 | — | — | £100 | £100 | — | — | |
| 2012-02-28 | — | — | £100 | £100 | — | — | |
| 2011-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £1,693
- Average employees
- 9
Debt & working capital 2025-02-28
- Owed by customers
- £110,000
- Owed to suppliers
- £509