NEWSTUDIO LIMITED

Company number 04325866 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,311,324 Total assets 2017: £1,794,950 Total assets 2018: £2,200,072 Total assets 2019: £2,586,711 Total assets 2020: £2,788,981 Total assets 2021: £2,501,758 Total assets 2022: £2,710,765 Total assets 2023: £2,620,836 Total assets 2024: £2,466,194 Total assets Net assets 2016: £492,515 Net assets 2017: £219,056 Net assets 2018: £476,879 Net assets 2019: £835,423 Net assets 2020: £1,007,068 Net assets 2021: £993,017 Net assets 2022: £1,218,999 Net assets 2023: £1,181,570 Net assets 2024: £978,163 Net assets Total liabilities 2016: -£1,427,904 Total liabilities 2017: -£1,145,116 Total liabilities 2018: -£1,700,814 Total liabilities 2019: -£1,748,739 Total liabilities 2020: -£1,748,739 Total liabilities 2021: -£1,468,569 Total liabilities 2022: -£1,468,569 Total liabilities 2023: -£1,468,569 Total liabilities 2024: -£1,512,025 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,466,194 -£1,512,025 £978,163 £20,775 1
2023-12-31 £2,620,836 -£1,468,569 £1,181,570 £44,910 1
2022-12-31 £2,710,765 -£1,468,569 £1,218,999 £103,786
2021-12-31 £2,501,758 -£1,468,569 £993,017 £143,210
2020-12-31 £2,788,981 -£1,748,739 £1,007,068 £37,139
2019-12-31 £2,586,711 -£1,748,739 £835,423 £97,603
2018-12-31 £2,200,072 -£1,700,814 £476,879 £163,427
2017-12-31 £1,794,950 -£1,145,116 £219,056 £37,246
2016-12-31 £2,311,324 -£1,427,904 £492,515 £12,698
2015-12-31
2014-12-31 £1,342,290 -£1,190,978 £151,312 £22,290
2013-12-31 £1,328,474 -£1,198,378 £130,096 £8,474
2012-12-31 £1,333,780 -£1,227,004 £106,776 £13,780
2011-12-31 £1,328,937 -£1,231,546 £97,391 £8,937

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,271,343
Owed to suppliers
£5,725