ITHACA STUDIO LIMITED
Company number 07282141 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£162,343 | £120,889 | £53,761 | — | — | 8 |
| 2024-03-31 | — | -£34,740 | £209,126 | £63,055 | — | — | 7 |
| 2022-10-31 | — | -£180,701 | £216,301 | £85,095 | — | — | |
| 2021-10-31 | £386,178 | -£94,553 | £234,467 | — | — | — | |
| 2020-10-31 | £183,769 | -£96,606 | £57,284 | — | — | — | |
| 2019-10-31 | £164,954 | -£35,496 | £99,880 | — | — | — | |
| 2018-10-31 | £185,198 | -£78,420 | £55,034 | — | — | — | |
| 2017-10-31 | £97,307 | -£72,888 | £13,513 | — | — | — | |
| 2016-10-31 | £47,354 | -£20,115 | £17,015 | — | — | — | |
| 2015-10-31 | £15,082 | -£31,071 | -£6,207 | £0 | — | — | |
| 2014-10-31 | £36,361 | -£46,083 | £2,234 | £16,897 | — | — | |
| 2013-10-31 | £41,435 | -£38,015 | £12,295 | £26,776 | — | — | |
| 2012-10-31 | £5,470 | -£23,076 | -£9,982 | £10 | — | — | |
| 2011-10-31 | £1,495 | -£13,442 | -£5,403 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,464
- Owed by customers
- £0
- Owed to suppliers
- £13,206