SECOND FLOOR STUDIOS & ARTS LIMITED
Company number 06816337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,066,287 | -£2,537,984 | £402,715 | £115,192 | — | — | 2 |
| 2024-03-31 | £3,017,847 | -£2,573,243 | £316,782 | £59,539 | — | — | 2 |
| 2023-03-31 | £3,082,827 | -£2,602,055 | £236,232 | £138,858 | — | — | |
| 2022-03-31 | £3,042,798 | -£2,616,693 | £167,842 | £99,757 | — | — | |
| 2021-03-31 | £3,102,683 | -£2,721,102 | £68,138 | £145,172 | — | — | |
| 2020-03-31 | £1,167,385 | -£1,076,849 | £28,812 | £178,340 | — | — | |
| 2019-03-31 | £1,163,963 | -£1,167,357 | -£62,754 | £190,310 | — | — | |
| 2018-03-31 | £82,456 | -£59,360 | £14,680 | £8,556 | — | — | |
| 2017-03-31 | £72,163 | -£61,480 | £16,373 | £7,408 | — | — | |
| 2016-03-31 | £40,064 | -£39,485 | £579 | £33,379 | — | — | |
| 2015-03-31 | £11,214 | -£11,063 | £151 | £804 | — | — | |
| 2014-03-31 | £13,767 | -£11,356 | £2,411 | £4,846 | — | — | |
| 2013-03-31 | £9,515 | -£7,297 | £2,218 | £2,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,537,984
- Owed by customers
- £1,013
- Owed to suppliers
- £7,577