OUR STUDIO LIMITED

Company number 06763143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,693 Total assets 2017: £228,683 Total assets 2018: £273,793 Total assets 2019: £352,125 Total assets 2020: £464,186 Total assets 2021: £503,615 Total assets 2022: £540,021 Total assets 2023: £473,885 Total assets 2024: £493,215 Total assets 2025: £385,612 Total assets Total liabilities 2016: -£225,389 Total liabilities 2017: -£149,011 Total liabilities 2018: -£137,616 Total liabilities 2019: -£169,005 Total liabilities 2020: -£240,250 Total liabilities 2021: -£221,868 Total liabilities 2022: -£205,340 Total liabilities 2023: -£128,806 Total liabilities 2024: -£129,029 Total liabilities 2025: -£211,539 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £385,612 -£211,539 £297,411 12
2024-12-31 £493,215 -£129,029 £265,480 12
2023-12-31 £473,885 -£128,806 £326,336
2022-12-31 £540,021 -£205,340 £322,489
2021-12-31 £503,615 -£221,868 £297,195
2020-12-31 £464,186 -£240,250 £291,983
2019-12-31 £352,125 -£169,005 £212,705
2018-12-31 £273,793 -£137,616 £157,388
2017-12-31 £228,683 -£149,011 £131,698
2016-12-31 £279,693 -£225,389 £86,640
2015-12-31 £208,775 -£183,457 £134,356
2014-12-31 £92,497 -£75,120 £36,109
2013-12-31 £48,322 -£37,385 £8,854
2012-12-31 £48,338 -£41,241 £19,656
2011-12-31 £38,693 -£33,032 £8,057

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

Debt & working capital 2025-12-31

Owed by customers
£70,857
Owed to suppliers
£8,235