N5 STUDIOS LTD

Company number 10876972 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £55,968 Total assets Net assets 2018: £27,344 Net assets 2019: £70,340 Net assets 2020: £117,234 Net assets 2021: £224,389 Net assets 2022: £276,530 Net assets 2023: £294,960 Net assets 2024: £309,267 Net assets 2025: £294,362 Net assets Total liabilities 2018: -£287,430 Total liabilities 2019: -£233,680 Total liabilities 2020: -£214,336 Total liabilities 2021: -£197,438 Total liabilities 2022: -£99,933 Total liabilities 2023: -£49,491 Total liabilities 2024: -£43,800 Total liabilities 2025: -£68,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 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 -£68,286 £294,362 £45,362 2
2024-07-31 -£43,800 £309,267 £22,678 2
2023-07-31 -£49,491 £294,960 £25,632
2022-07-31 -£99,933 £276,530 £79,772
2021-07-31 -£197,438 £224,389 £136,899
2020-07-31 -£214,336 £117,234 £38,426
2019-07-31 -£233,680 £70,340 £31,082
2018-07-31 £55,968 -£287,430 £27,344 £51,539

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

Debt & working capital 2025-07-31

Owed by customers
£4,340
Owed to suppliers
£8,407