FOOTWORK STUDIO LTD

Company number 11138407 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,063 Total assets 2020: £4,831 Total assets 2021: £23,033 Total assets 2022: £25,299 Total assets 2023: £13,047 Total assets 2024: £12,667 Total assets 2025: £5,075 Total assets Net assets 2019: £18,255 Net assets 2021: £12,788 Net assets 2022: £2,814 Net assets 2023: £966 Net assets 2024: -£145 Net assets 2025: -£858 Net assets Total liabilities 2019: -£5,808 Total liabilities 2020: -£2,810 Total liabilities 2021: -£12,831 Total liabilities 2022: -£16,900 Total liabilities 2023: -£7,901 Total liabilities 2024: -£10,223 Total liabilities 2025: -£4,575 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 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,075 -£4,575 -£858 £4,435 1
2024-01-31 £12,667 -£10,223 -£145 £7,281 1
2023-01-31 £13,047 -£7,901 £966 £10,987
2022-01-31 £25,299 -£16,900 £2,814 £19,658
2021-01-31 £23,033 -£12,831 £12,788 £13,754
2020-01-31 £4,831 -£2,810 £4,154
2019-01-31 £24,063 -£5,808 £18,255

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,610