RED CELLAR STUDIOS LTD

Company number 06820304 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2017: £21,996 Total assets 2017: £21,996 Total assets 2018: £16,920 Total assets 2019: £22,452 Total assets 2019: £22,452 Total assets 2020: £7,742 Total assets 2021: £9,340 Total assets 2022: £18,771 Total assets 2023: £17,525 Total assets 2024: £11,205 Total assets Net assets 2017: £7,286 Net assets 2017: £7,286 Net assets 2018: £10,848 Net assets 2019: £13,766 Net assets 2019: £13,766 Net assets 2020: £359 Net assets 2021: £570 Net assets 2022: £9,735 Net assets 2023: £13,609 Net assets 2024: £7,912 Net assets Total liabilities 2017: -£14,955 Total liabilities 2017: -£14,955 Total liabilities 2018: -£6,317 Total liabilities 2019: -£8,994 Total liabilities 2019: -£8,994 Total liabilities 2020: -£8,019 Total liabilities 2021: -£8,770 Total liabilities 2022: -£9,036 Total liabilities 2023: -£3,916 Total liabilities 2024: -£3,293 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £11,205 -£3,293 £7,912 £4,332
2023-02-28 £17,525 -£3,916 £13,609 £13,713
2022-02-28 £18,771 -£9,036 £9,735 £17,822
2021-02-28 £9,340 -£8,770 £570 £6,895
2020-02-29 £7,742 -£8,019 £359 £5,041
2019-02-28 £22,452 -£8,994 £13,766
2019-02-27 £22,452 -£8,994 £13,766
2018-02-28 £16,920 -£6,317 £10,848
2017-02-28 £21,996 -£14,955 £7,286
2017-02-27 £21,996 -£14,955 £7,286
2016-02-29 £44,377 -£15,876 £29,091
2015-02-28 £50,466 -£26,882 £23,584 £46,394
2014-02-28 £26,275 -£13,731 £12,544 £22,083

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