HOLMES STUDIO LIMITED

Company number 11540093 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,776 Total assets 2020: £44,748 Total assets 2021: £212,671 Total assets 2022: £327,423 Total assets 2023: £320,732 Total assets 2024: £364,349 Total assets 2025: £337,788 Total assets Net assets 2019: -£16,276 Net assets 2020: £8,709 Net assets 2021: £73,480 Net assets 2022: £262,470 Net assets 2023: £280,622 Net assets 2024: £269,158 Net assets 2025: £267,475 Net assets Total liabilities 2019: -£29,477 Total liabilities 2020: -£40,714 Total liabilities 2021: £143,428 Total liabilities 2022: -£76,673 Total liabilities 2023: -£54,498 Total liabilities 2024: -£108,702 Total liabilities 2025: -£81,292 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 7 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 £337,788 -£81,292 £267,475 £189,055 4
2024-08-31 £364,349 -£108,702 £269,158 £327,932 5
2023-08-31 £320,732 -£54,498 £280,622 £226,669
2022-08-31 £327,423 -£76,673 £262,470 £270,522
2021-08-31 £212,671 £143,428 £73,480 £63,235
2020-08-31 £44,748 -£40,714 £8,709 £24,588
2019-08-31 £11,776 -£29,477 -£16,276 £3,464

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

Debt & working capital 2025-08-31

Owed by customers
£89,088
Owed to suppliers
£20,330