METTLE STUDIO LTD.

Company number 09101770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,860 Total assets 2017: £311,813 Total assets 2018: £258,566 Total assets 2019: £380,736 Total assets 2020: £391,960 Total assets 2021: £231,871 Total assets 2022: £675,720 Total assets 2023: £637,989 Total assets 2024: £896,413 Total assets 2025: £917,226 Total assets Net assets 2016: £57,672 Net assets 2017: £170,681 Net assets Total liabilities 2016: -£69,188 Total liabilities 2017: -£141,132 Total liabilities 2018: -£75,793 Total liabilities 2019: -£173,900 Total liabilities 2020: -£136,158 Total liabilities 2021: -£100,682 Total liabilities 2022: -£259,096 Total liabilities 2023: -£225,041 Total liabilities 2024: -£530,722 Total liabilities 2025: -£340,105 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £917,226 -£340,105 £580,851 10
2024-06-30 £896,413 -£530,722 £533,243 10
2023-06-30 £637,989 -£225,041 £303,267
2022-06-30 £675,720 -£259,096 £409,624
2021-06-30 £231,871 -£100,682 £132,467
2020-06-30 £391,960 -£136,158 £279,419
2019-06-30 £380,736 -£173,900 £189,844
2018-06-30 £258,566 -£75,793 £69,441
2017-06-30 £311,813 -£141,132 £170,681 £110,869
2016-06-30 £126,860 -£69,188 £57,672 £101,024

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

Debt & working capital 2025-06-30

Owed by customers
£219,385