FORTH STUDIO LIMITED
Company number 07724445 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £237,914 | -£197,859 | £11 | £0 | — | — | 1 |
| 2024-08-31 | £206,869 | -£157,821 | £27 | £3,515 | — | — | 1 |
| 2023-08-31 | £163,845 | -£119,653 | £17 | £0 | — | — | |
| 2022-08-31 | — | -£106,302 | £31 | — | — | — | |
| 2021-08-31 | — | -£115,634 | £7 | — | — | — | |
| 2020-08-31 | — | -£89,405 | £3 | — | — | — | |
| 2019-08-31 | — | -£119,856 | £5 | — | — | — | |
| 2018-08-31 | — | -£81,111 | £1,422 | — | — | — | |
| 2017-08-31 | £154,237 | -£123,542 | £500 | — | — | — | |
| 2013-08-31 | £19,195 | -£18,738 | £21 | £14,248 | — | — | |
| 2012-08-31 | £29,747 | -£21,517 | £7,794 | £17,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £46,799
- Owed by customers
- £10,649
- Owed to suppliers
- £3,437