KITE STUDIOS LIMITED
Company number 12111145 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £123,203 | -£48,108 | £72,741 | £116,087 | — | — | 2 |
| 2024-07-31 | £109,800 | -£45,986 | £52,033 | £103,176 | — | — | 2 |
| 2023-07-31 | £127,306 | -£59,962 | £46,725 | £123,495 | — | — | |
| 2022-07-31 | £135,354 | -£53,174 | £51,646 | £124,556 | — | — | |
| 2021-07-31 | £89,632 | -£52,879 | £39,565 | £65,605 | — | — | |
| 2020-07-31 | £5,529 | -£11,418 | — | £4,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,418
- Owed by customers
- £7,116
- Owed to suppliers
- £4,034