STUDEE LTD

Company number 06842641 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £741,723 Total assets 2017: £1,468,435 Total assets 2018: £446,885 Total assets 2019: £1,027,094 Total assets 2020: £977,522 Total assets 2021: £867,232 Total assets 2022: £878,321 Total assets 2023: £700,173 Total assets 2024: £151,479 Total assets 2025: £405,631 Total assets Net assets 2015: £12,442 Net assets 2017: -£26,465 Net assets 2018: -£2,551,520 Net assets 2019: -£4,525,472 Net assets 2020: -£6,308,132 Net assets 2021: -£7,930,842 Net assets 2022: -£9,724,267 Net assets 2023: -£11,643,072 Net assets 2024: -£14,014,091 Net assets 2025: -£15,640,346 Net assets Total liabilities 2015: -£729,281 Total liabilities 2017: -£887,720 Total liabilities 2018: -£2,470,248 Total liabilities 2019: -£5,186,703 Total liabilities 2020: -£7,188,366 Total liabilities 2021: -£8,731,189 Total liabilities 2022: -£10,524,928 Total liabilities 2023: -£12,264,928 Total liabilities 2024: -£14,048,853 Total liabilities 2025: -£15,980,835 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £405,631 -£15,980,835 -£15,640,346 £86,866 24
2024-09-30 £151,479 -£14,048,853 -£14,014,091 £83,218 22
2023-09-30 £700,173 -£12,264,928 -£11,643,072 £252,682
2022-09-30 £878,321 -£10,524,928 -£9,724,267 £405,685
2021-09-30 £867,232 -£8,731,189 -£7,930,842 £406,823
2020-09-30 £977,522 -£7,188,366 -£6,308,132 £447,825
2019-09-30 £1,027,094 -£5,186,703 -£4,525,472 £490,320
2018-09-30 £446,885 -£2,470,248 -£2,551,520 £66,990
2017-03-31 £1,468,435 -£887,720 -£26,465 £49,251
2015-03-31 £741,723 -£729,281 £12,442 £6,424
2014-03-31 £851,048 -£841,364 £9,684 £1
2013-03-31 £791,996 -£788,914 £3,082 £0

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

Debt & working capital 2025-09-30

Owed to suppliers
£11,135