ITEM-STUDIO LIMITED
Company number 05962304 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £60,725 | -£29,386 | £31,166 | £41,393 | — | — | 2 |
| 2024-10-31 | £1,328 | -£1,431 | -£103 | £440 | — | — | 1 |
| 2023-10-31 | £101,354 | -£22,520 | £78,834 | £101,354 | — | — | |
| 2022-10-31 | £113,536 | -£23,418 | £89,714 | £108,244 | — | — | |
| 2021-10-31 | £65,842 | -£24,981 | £40,691 | £62,179 | — | — | |
| 2020-10-31 | £45,467 | -£34,266 | £11,201 | £45,467 | — | — | |
| 2019-10-31 | £9,655 | -£3,791 | £5,864 | £205 | — | — | |
| 2018-10-31 | £4,339 | -£902 | £3,437 | £188 | — | — | |
| 2017-10-31 | £1 | — | £1 | £1 | — | — | |
| 2016-10-31 | — | — | £1 | £1 | — | — | |
| 2015-10-31 | — | — | £1 | £1 | — | — | |
| 2014-10-31 | — | — | £1 | £1 | — | — | |
| 2013-10-31 | — | — | £1 | £1 | — | — | |
| 2012-10-31 | — | — | £1 | — | — | — | |
| 2011-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £18,424
- Owed to suppliers
- -£1