SHAPE STUDIO LIMITED

Company number 09368589 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,180 Total assets 2016: £27,623 Total assets 2017: £62,746 Total assets 2019: £94,998 Total assets 2020: £164,343 Total assets 2021: £275,534 Total assets 2022: £197,562 Total assets 2023: £294,277 Total assets 2024: £316,238 Total assets Net assets 2015: £9,205 Net assets 2016: £2,172 Net assets 2017: £30,956 Net assets 2019: £36,313 Net assets 2020: -£17,944 Net assets 2021: £27,729 Net assets 2022: £61,574 Net assets 2023: £101,857 Net assets 2024: £76,216 Net assets Total liabilities 2015: -£14,671 Total liabilities 2016: -£36,071 Total liabilities 2017: -£28,745 Total liabilities 2019: -£127,456 Total liabilities 2020: -£169,299 Total liabilities 2021: -£236,557 Total liabilities 2022: -£147,840 Total liabilities 2023: -£205,226 Total liabilities 2024: -£277,334 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £316,238 -£277,334 £76,216 £172,378 15
2023-12-31 £294,277 -£205,226 £101,857 £107,331 15
2022-12-31 £197,562 -£147,840 £61,574 £110,089
2021-12-31 £275,534 -£236,557 £27,729 £174,796
2020-12-31 £164,343 -£169,299 -£17,944 £133,969
2019-12-31 £94,998 -£127,456 £36,313 £56,426
2017-12-31 £62,746 -£28,745 £30,956 £59,943
2016-12-31 £27,623 -£36,071 £2,172 £16,871
2015-12-31 £25,180 -£14,671 £9,205 £14,044

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,727
Owed by customers
£20,271
Owed to suppliers
£42,014