NB: STUDIO LIMITED

Company number 03861746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £600,595 Total assets 2017: £624,529 Total assets 2018: £692,958 Total assets 2022: £1,797,959 Total assets 2023: £1,747,348 Total assets 2024: £1,591,358 Total assets 2025: £1,768,104 Total assets Net assets 2016: £501,035 Net assets 2017: £499,875 Net assets 2018: £542,314 Net assets 2019: £649,734 Net assets 2020: £498,642 Net assets 2021: £447,543 Net assets 2022: £593,254 Net assets 2023: £733,984 Net assets 2024: £736,265 Net assets 2025: £838,032 Net assets Total liabilities 2016: -£102,611 Total liabilities 2017: -£133,692 Total liabilities 2018: -£166,727 Total liabilities 2019: -£834,231 Total liabilities 2020: -£795,758 Total liabilities 2021: -£809,323 Total liabilities 2022: -£725,893 Total liabilities 2023: -£606,720 Total liabilities 2024: -£556,916 Total liabilities 2025: -£500,259 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,768,104 -£500,259 £838,032 £217,182 15
2024-06-30 £1,591,358 -£556,916 £736,265 £77,354 16
2023-06-30 £1,747,348 -£606,720 £733,984 £208,261
2022-06-30 £1,797,959 -£725,893 £593,254 £236,582
2021-06-30 -£809,323 £447,543 £249,833
2020-06-30 -£795,758 £498,642 £339,218
2019-06-30 -£834,231 £649,734 £333,426
2018-06-30 £692,958 -£166,727 £542,314 £362,126
2017-06-30 £624,529 -£133,692 £499,875 £276,460
2016-06-30 £600,595 -£102,611 £501,035 £302,921

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
£307,189
Owed to suppliers
£62,892