NEVER WORRY STUDIO LIMITED

Company number 11771276 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £5,645 Total assets 2021: £7,831 Total assets 2022: £3,027 Total assets 2023: £12,978 Total assets 2024: £19,553 Total assets 2025: £11,161 Total assets 2026: £16,128 Total assets Net assets 2020: £147 Net assets 2021: £33 Net assets 2022: £206 Net assets 2023: £5,857 Net assets 2024: £12,246 Net assets 2025: £5,721 Net assets 2026: £5,624 Net assets Total liabilities 2020: -£5,498 Total liabilities 2021: -£7,798 Total liabilities 2022: -£5,624 Total liabilities 2023: -£9,363 Total liabilities 2024: -£10,281 Total liabilities 2025: -£7,671 Total liabilities 2026: -£12,177 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £16,128 -£12,177 £5,624 £16,128 1
2025-01-31 £11,161 -£7,671 £5,721 £9,661 1
2024-01-31 £19,553 -£10,281 £12,246 £14,213
2023-01-31 £12,978 -£9,363 £5,857 £10,199
2022-01-31 £3,027 -£5,624 £206 £3,027
2021-01-31 £7,831 -£7,798 £33 £649
2020-01-31 £5,645 -£5,498 £147 £2,399

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

Debt & working capital 2026-01-31

Owed by customers
£0