FLOATING HARBOUR STUDIOS LIMITED
Company number 07920011 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£130,000 | £322,140 | £137,322 | — | — | 5 |
| 2025-01-31 | — | -£135,834 | £318,997 | £150,762 | — | — | 5 |
| 2024-01-31 | — | -£145,833 | £332,225 | £133,958 | — | — | |
| 2023-01-31 | — | -£155,982 | £399,351 | £229,720 | — | — | |
| 2022-01-31 | — | -£166,000 | £352,355 | £192,575 | — | — | |
| 2021-01-31 | — | -£180,000 | £260,634 | £125,257 | — | — | |
| 2020-01-31 | — | -£130,000 | £162,105 | £68,153 | — | — | |
| 2019-01-31 | — | -£136,232 | £127,447 | £85,173 | — | — | |
| 2018-01-31 | £86,556 | -£139,771 | £79,280 | £44,668 | — | — | |
| 2017-01-31 | — | -£143,578 | £40,328 | £30,106 | — | — | |
| 2016-01-31 | £16,020 | -£153,378 | £9,834 | £3,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.