ONLY STUDIO LTD

Company number 09034955 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,395 Total assets 2017: £167,274 Total assets 2018: £217,294 Total assets 2019: £278,262 Total assets 2020: £238,768 Total assets 2021: £257,517 Total assets 2022: £369,623 Total assets 2023: £393,733 Total assets 2024: £222,665 Total assets 2025: £333,586 Total assets Net assets 2016: £26,962 Net assets 2017: £31,394 Net assets 2018: £42,396 Net assets 2019: £50,100 Net assets 2020: £60,100 Net assets 2021: £70,100 Net assets 2022: £80,100 Net assets 2023: £105,366 Net assets 2024: £105,417 Net assets 2025: £86,330 Net assets Total liabilities 2016: -£74,470 Total liabilities 2017: -£140,378 Total liabilities 2018: -£177,861 Total liabilities 2019: -£233,310 Total liabilities 2020: -£184,268 Total liabilities 2021: -£191,541 Total liabilities 2022: -£297,280 Total liabilities 2023: -£299,276 Total liabilities 2024: -£123,483 Total liabilities 2025: -£250,885 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £333,586 -£250,885 £86,330 £167,748 6
2024-05-31 £222,665 -£123,483 £105,417 £134,866 7
2023-05-31 £393,733 -£299,276 £105,366 £158,752
2022-05-31 £369,623 -£297,280 £80,100 £271,385
2021-05-31 £257,517 -£191,541 £70,100 £203,631
2020-05-31 £238,768 -£184,268 £60,100 £170,885
2019-05-31 £278,262 -£233,310 £50,100 £212,012
2018-05-31 £217,294 -£177,861 £42,396 £138,233
2017-05-31 £167,274 -£140,378 £31,394 £128,669
2016-05-31 £144,395 -£74,470 £26,962 £31,968

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
£162,515
Owed to suppliers
£64,316