RED ONE STUDIO LTD

Company number 08337687 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £654 Total assets 2016: £11,722 Total assets 2017: £206,135 Total assets 2018: £202,906 Total assets 2019: £212,108 Total assets 2020: £185,474 Total assets 2021: £132,677 Total assets 2022: £106,109 Total assets Net assets 2015: £331 Net assets 2016: £3,943 Net assets 2017: £10,726 Net assets 2018: £5,719 Net assets 2019: -£80,220 Net assets 2020: -£74,827 Net assets 2021: -£335,940 Net assets 2022: -£328,361 Net assets 2023: -£248,632 Net assets 2024: -£260,137 Net assets Total liabilities 2015: -£323 Total liabilities 2016: -£7,779 Total liabilities 2017: -£216,861 Total liabilities 2018: -£196,438 Total liabilities 2019: -£292,328 Total liabilities 2020: -£260,301 Total liabilities 2021: -£468,617 Total liabilities 2022: -£433,030 Total liabilities 2023: -£195,802 Total liabilities 2024: -£172,998 Total liabilities

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£172,998 -£260,137 £21,942 0
2023-12-31 -£195,802 -£248,632 £4,918
2022-12-31 £106,109 -£433,030 -£328,361 £3,499
2021-12-31 £132,677 -£468,617 -£335,940 £4,415
2020-12-31 £185,474 -£260,301 -£74,827 £25,147
2019-12-31 £212,108 -£292,328 -£80,220 £11,699
2018-12-31 £202,906 -£196,438 £5,719
2017-12-31 £206,135 -£216,861 £10,726
2016-12-31 £11,722 -£7,779 £3,943
2015-12-31 £654 -£323 £331 £654
2014-12-31 £8,432 -£1,198 £7,234 £8,432
2013-12-31 £2,443 £2,443 £2,442

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

Debt & working capital 2024-12-31

Owed to suppliers
£172,998