INTERCITY STUDIO LTD

Company number 09839574 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £24,486 Total assets 2017: £45,391 Total assets 2018: £29,510 Total assets 2019: £36,702 Total assets 2020: £44,007 Total assets 2021: £48,452 Total assets 2022: £80,577 Total assets 2023: £61,362 Total assets 2024: £46,603 Total assets Net assets 2015: £2 Net assets 2016: £98 Net assets 2017: £13,743 Net assets 2018: £4,447 Net assets 2019: £798 Net assets 2020: £18,216 Net assets 2021: £15,979 Net assets 2022: £50,522 Net assets 2023: £44,386 Net assets 2024: £38,395 Net assets Total liabilities 2016: -£23,221 Total liabilities 2017: -£30,806 Total liabilities 2018: -£24,489 Total liabilities 2019: -£37,880 Total liabilities 2020: -£26,731 Total liabilities 2021: -£32,848 Total liabilities 2022: -£35,104 Total liabilities 2023: -£21,009 Total liabilities 2024: -£13,897 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £46,603 -£13,897 £38,395 £31,893 3
2023-12-31 £61,362 -£21,009 £44,386 £38,717 3
2022-12-31 £80,577 -£35,104 £50,522 £33,068
2021-12-31 £48,452 -£32,848 £15,979 £16,430
2020-12-31 £44,007 -£26,731 £18,216 £32,130
2019-12-31 £36,702 -£37,880 £798 £24,005
2018-12-31 £29,510 -£24,489 £4,447 £17,201
2017-12-31 £45,391 -£30,806 £13,743 £13,670
2016-12-31 £24,486 -£23,221 £98 £9,392
2015-12-31 £2 £0

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
£14,225
Owed to suppliers
£306