NORGROVE STUDIOS LIMITED

Company number 03769248 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,707 Total assets 2017: £204,269 Total assets 2018: £152,660 Total assets 2019: £231,193 Total assets 2020: £179,506 Total assets 2021: £189,402 Total assets 2022: £123,614 Total assets 2023: £116,137 Total assets 2024: £105,356 Total assets 2025: £73,960 Total assets Net assets 2016: £129,367 Net assets 2017: £127,321 Net assets 2018: £141,969 Net assets 2019: £202,481 Net assets 2020: £173,884 Net assets 2021: £139,454 Net assets 2022: £77,310 Net assets Total liabilities 2016: -£100,208 Total liabilities 2017: -£83,148 Total liabilities 2018: -£16,953 Total liabilities 2019: -£33,667 Total liabilities 2020: -£10,198 Total liabilities 2021: -£53,347 Total liabilities 2022: -£49,375 Total liabilities 2023: -£47,240 Total liabilities 2024: -£49,778 Total liabilities 2025: -£46,152 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £73,960 -£46,152 £21,495 2
2024-05-31 £105,356 -£49,778 £46,072 2
2023-05-31 £116,137 -£47,240 £75,094
2022-05-31 £123,614 -£49,375 £77,310 £79,421
2021-05-31 £189,402 -£53,347 £139,454 £138,389
2020-05-31 £179,506 -£10,198 £173,884 £162,655
2019-05-31 £231,193 -£33,667 £202,481 £194,428
2018-05-31 £152,660 -£16,953 £141,969 £129,687
2017-05-31 £204,269 -£83,148 £127,321 £129,652
2016-05-31 £221,707 -£100,208 £129,367 £77,726
2015-05-31 £231,565 -£108,880 £134,688 £43,279
2014-05-31 £221,554 -£101,934 £26,823
2013-05-31 £200,799 -£85,130 £47,243
2012-05-31 £187,563 -£65,068 £18,556
2011-05-31 £176,423 -£50,430 £22,110

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

Debt & working capital 2025-05-31

Owed by customers
£13,594
Owed to suppliers
£1,048