STATESTUDIO LIMITED

Company number 09103569 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,775 Total assets 2017: £48,058 Total assets 2018: £41,831 Total assets 2019: £24,416 Total assets 2020: £55,939 Total assets 2021: £32,505 Total assets 2022: £46,335 Total assets 2023: £7,458 Total assets 2024: £225 Total assets 2025: £7,998 Total assets Net assets 2016: £6,056 Net assets 2017: £15,688 Net assets 2018: £9,163 Net assets 2019: -£11,444 Net assets 2020: £17,927 Net assets 2021: £1,451 Net assets 2022: -£4,317 Net assets 2023: -£25,875 Net assets 2024: -£12,947 Net assets 2025: -£13,087 Net assets Total liabilities 2016: -£89,719 Total liabilities 2017: -£32,370 Total liabilities 2018: -£32,668 Total liabilities 2019: -£35,860 Total liabilities 2020: -£38,012 Total liabilities 2021: -£31,054 Total liabilities 2022: -£50,652 Total liabilities 2023: -£33,333 Total liabilities 2024: -£13,172 Total liabilities 2025: -£21,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,998 -£21,085 -£13,087 £2 3
2024-06-30 £225 -£13,172 -£12,947 £2 3
2023-06-30 £7,458 -£33,333 -£25,875 £29
2022-06-30 £46,335 -£50,652 -£4,317 £7,427
2021-06-30 £32,505 -£31,054 £1,451 £14,520
2020-06-30 £55,939 -£38,012 £17,927 £12,165
2019-06-30 £24,416 -£35,860 -£11,444 £2,912
2018-06-30 £41,831 -£32,668 £9,163 £0
2017-06-30 £48,058 -£32,370 £15,688 £3,281
2016-06-30 £95,775 -£89,719 £6,056 £1,711
2015-06-30 £31,603 -£68,863 £1,027 £11,319

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,915
Owed by customers
£6,780
Owed to suppliers
£373