FLOOD STUDIO LTD

Company number 06020996 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £201,599 Total assets 2016: £249,290 Total assets 2017: £327,644 Total assets 2018: £269,157 Total assets 2019: £313,358 Total assets 2020: £276,699 Total assets 2021: £361,855 Total assets 2022: £316,226 Total assets 2023: £297,567 Total assets 2024: £362,836 Total assets Net assets 2015: £150,001 Net assets 2016: £198,257 Net assets 2017: £273,583 Net assets 2018: £233,903 Net assets 2019: £262,917 Net assets 2020: £234,971 Net assets 2021: £276,291 Net assets 2022: £260,574 Net assets 2023: £227,392 Net assets 2024: £258,664 Net assets Total liabilities 2015: -£55,460 Total liabilities 2016: -£51,318 Total liabilities 2017: -£56,405 Total liabilities 2018: -£47,593 Total liabilities 2019: -£60,370 Total liabilities 2020: -£45,263 Total liabilities 2021: -£90,094 Total liabilities 2022: -£55,205 Total liabilities 2023: -£69,728 Total liabilities 2024: -£101,456 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £362,836 -£101,456 £258,664 £211,960 0
2023-12-31 £297,567 -£69,728 £227,392 £170,626 7
2022-12-31 £316,226 -£55,205 £260,574 £274,662
2021-12-31 £361,855 -£90,094 £276,291 £203,839
2020-12-31 £276,699 -£45,263 £234,971 £183,974
2019-12-31 £313,358 -£60,370 £262,917 £250,144
2018-12-31 £269,157 -£47,593 £233,903 £215,914
2017-12-31 £327,644 -£56,405 £273,583 £269,198
2016-12-31 £249,290 -£51,318 £198,257 £189,363
2015-12-31 £201,599 -£55,460 £150,001 £120,163
2014-12-31 £163,780 -£52,622 £119,768 £100,437
2013-12-31 £113,941 -£36,388 £84,771 £43,502
2012-12-31 £119,748 -£42,039 £85,635 £54,477
2011-12-31 £87,392 -£43,636 £46,124 £54,752

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

Debt & working capital 2024-12-31

Owed by customers
£66,872
Owed to suppliers
£852