HEBE STUDIO LTD

Company number 04266104 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2020 2021 Total assets 2012: £314,176 Total assets 2013: £368,636 Total assets 2014: £409,649 Total assets 2015: £439,705 Total assets 2016: £548,452 Total assets 2020: £1,539,506 Total assets 2021: £640,933 Total assets Net assets 2012: £138,370 Net assets 2013: £146,166 Net assets 2014: £152,617 Net assets 2015: £146,087 Net assets 2016: £162,874 Net assets 2020: £112,964 Net assets 2021: £522,733 Net assets Total liabilities 2012: -£175,806 Total liabilities 2013: -£222,470 Total liabilities 2014: -£257,032 Total liabilities 2015: -£292,518 Total liabilities 2016: -£384,323 Total liabilities 2020: -£1,426,542 Total liabilities 2021: -£118,200 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 7 years

Latest accounts (2021-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £640,933 -£118,200 £522,733 £353,810 £469,769 0
2020-01-31 £1,539,506 -£1,426,542 £112,964 £5,962 £1,375,692 0
2016-01-31 £548,452 -£384,323 £162,874 £9,762
2015-01-31 £439,705 -£292,518 £146,087 £9,997
2014-01-31 £409,649 -£257,032 £152,617 £10,058
2013-01-31 £368,636 -£222,470 £146,166 £10,119
2012-01-31 £314,176 -£175,806 £138,370 £7,721

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

Profit & loss 2021-07-31

Profit for the year
£469,769
Dividends paid
£60,000
Average employees
0

Debt & working capital 2021-07-31

Owed by customers
£0
Owed to suppliers
£18,819