LIMBIC CINEMA STUDIO LIMITED

Company number 10704573 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £99,525 Total assets 2019: £49,279 Total assets 2020: £90,057 Total assets 2021: £137,461 Total assets 2022: £135,618 Total assets 2023: £180,996 Total assets 2024: £89,087 Total assets 2025: £143,510 Total assets 2026: £160,578 Total assets Net assets 2018: £31,072 Net assets 2019: £16,965 Net assets 2020: £47,661 Net assets 2021: £96,309 Net assets 2022: £99,674 Net assets 2023: £116,563 Net assets 2024: £48,267 Net assets 2025: £116,508 Net assets 2026: £109,194 Net assets Total liabilities 2018: -£68,453 Total liabilities 2019: -£32,314 Total liabilities 2020: -£37,020 Total liabilities 2021: -£33,208 Total liabilities 2022: -£24,482 Total liabilities 2023: -£52,878 Total liabilities 2024: -£29,079 Total liabilities 2025: -£12,245 Total liabilities 2026: -£34,603 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £160,578 -£34,603 £109,194 £69,559 £65,943 3
2025-04-30 £143,510 -£12,245 £116,508 £62,505 £109,611 3
2024-04-30 £89,087 -£29,079 £48,267 £21,529
2023-04-30 £180,996 -£52,878 £116,563 £65,756
2022-04-30 £135,618 -£24,482 £99,674 £65,628
2021-04-30 £137,461 -£33,208 £96,309 £61,825
2020-04-30 £90,057 -£37,020 £47,661 £47,754
2019-04-30 £49,279 -£32,314 £16,965 £9,986
2018-04-30 £99,525 -£68,453 £31,072 £22,828

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

Profit & loss 2026-04-30

Profit for the year
£65,943
Dividends paid
£55,257
Average employees
3

Debt & working capital 2026-04-30

Owed to suppliers
£453