NUMBERS STUDIO LIMITED

Company number 09193965 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,452 Total assets 2019: £127,194 Total assets 2020: £193,407 Total assets 2021: £198,719 Total assets 2022: £316,122 Total assets 2023: £336,659 Total assets 2024: £334,937 Total assets Net assets 2016: -£2,698 Net assets 2017: -£8,420 Net assets 2018: -£47,734 Net assets 2019: £96,176 Net assets 2020: £109,738 Net assets 2021: £84,099 Net assets 2022: £85,273 Net assets 2023: £72,750 Net assets 2024: £76,144 Net assets Total liabilities 2015: -£5,452 Total liabilities 2016: -£16,423 Total liabilities 2017: -£29,818 Total liabilities 2018: -£29,365 Total liabilities 2019: -£37,666 Total liabilities 2020: -£89,979 Total liabilities 2021: -£114,867 Total liabilities 2022: -£325,580 Total liabilities 2023: -£263,909 Total liabilities 2024: -£257,930 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 14

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £334,937 -£257,930 £76,144 £7,109 14
2023-12-31 £336,659 -£263,909 £72,750 £1,326 12
2022-12-31 £316,122 -£325,580 £85,273
2021-12-31 £198,719 -£114,867 £84,099
2020-12-31 £193,407 -£89,979 £109,738
2019-12-31 £127,194 -£37,666 £96,176
2018-12-31 -£29,365 -£47,734
2017-12-31 -£29,818 -£8,420
2016-12-31 -£16,423 -£2,698
2015-08-31 £6,452 -£5,452

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