PROJECT STUDIO LIMITED

Company number 13677381 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 Total assets 2023: £192,954 Total assets 2024: £166,008 Total assets Net assets 2023: £10,216 Net assets 2024: -£95,759 Net assets Total liabilities 2023: -£206,718 Total liabilities 2024: -£283,774 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £166,008 -£283,774 -£95,759 £41,994 -£105,975 6
2023-12-31 £192,954 -£206,718 £10,216 £85,368 £67,751 6

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

Profit & loss 2024-12-31

Administrative expenses
£295,331
Profit for the year
-£105,975
Average employees
6

Debt & working capital 2024-12-31

Owed by customers
£71,562
Owed to suppliers
£12,925