JADE PYBUS STUDIO LTD

Company number 12214338 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £69,356 Total assets 2022: £112,084 Total assets 2023: £143,141 Total assets 2024: £165,914 Total assets 2025: £188,093 Total assets Net assets 2021: £29,084 Net assets 2022: £97,120 Net assets 2023: £120,515 Net assets 2024: £97,848 Net assets 2025: £103,861 Net assets Total liabilities 2020: -£16,789 Total liabilities 2021: -£40,272 Total liabilities 2022: -£13,009 Total liabilities 2023: -£20,920 Total liabilities 2024: -£66,709 Total liabilities 2025: -£83,151 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £188,093 -£83,151 £103,861 £165,448 2
2024-09-30 £165,914 -£66,709 £97,848 £153,629 2
2023-09-30 £143,141 -£20,920 £120,515 £134,112 2
2022-09-30 £112,084 -£13,009 £97,120 £34,534
2021-09-30 £69,356 -£40,272 £29,084 £0
2020-09-30 -£16,789

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

Debt & working capital 2025-09-30

Owed by customers
£300