LANCASTER STUDIOS LIMITED

Company number 12920049 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £659,033 Total assets 2022: £1,445,401 Total assets 2023: £1,519,452 Total assets 2024: £1,428,482 Total assets Net assets 2021: £18,578 Net assets 2022: £75,157 Net assets 2023: £92,285 Net assets 2024: £55,889 Net assets Total liabilities 2021: -£633,000 Total liabilities 2022: -£1,338,000 Total liabilities 2023: -£1,338,000 Total liabilities 2024: -£1,130,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 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 £1,428,482 -£1,130,000 £55,889 £48,054 0
2023-12-31 £1,519,452 -£1,338,000 £92,285 £170,453 0
2022-12-31 £1,445,401 -£1,338,000 £75,157 £37,286
2021-12-31 £659,033 -£633,000 £18,578 £24,533

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 to suppliers
£53,922