STUDIO 1 LTD

Company number 06900186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,800 Total assets 2017: £288,444 Total assets 2018: £256,393 Total assets 2019: £445,939 Total assets 2020: £415,989 Total assets 2021: £558,651 Total assets 2022: £472,444 Total assets 2023: £392,687 Total assets 2024: £293,834 Total assets 2025: £354,333 Total assets Net assets 2019: £262,214 Net assets 2020: £298,551 Net assets 2021: £337,670 Net assets 2022: £287,908 Net assets 2023: £257,509 Net assets 2024: £140,218 Net assets 2025: £139,018 Net assets Total liabilities 2016: -£136,159 Total liabilities 2017: -£182,873 Total liabilities 2018: -£119,938 Total liabilities 2019: -£183,550 Total liabilities 2020: -£117,438 Total liabilities 2021: -£220,981 Total liabilities 2022: -£181,209 Total liabilities 2023: -£127,365 Total liabilities 2024: -£145,545 Total liabilities 2025: -£200,577 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £354,333 -£200,577 £139,018 £105,448 6
2024-06-30 £293,834 -£145,545 £140,218 £105,212 7
2023-06-30 £392,687 -£127,365 £257,509 £123,059
2022-06-30 £472,444 -£181,209 £287,908 £244,862
2021-06-30 £558,651 -£220,981 £337,670 £304,698
2020-06-30 £415,989 -£117,438 £298,551 £206,677
2019-06-30 £445,939 -£183,550 £262,214 £273,439
2018-06-30 £256,393 -£119,938 £100,616
2017-06-30 £288,444 -£182,873 £182,070
2016-06-30 £145,800 -£136,159 £63,370
2015-06-30 £95,548 -£90,227 £5,321 £22,390
2014-06-30 £65,565 -£64,170 £1,395 £15,518
2013-06-30 £59,856 -£59,854 £2 £19,995
2012-06-30 £43,957 -£39,916 £4,041 £11,185
2011-06-30 £39,351 -£36,957 £2,394 £11,058

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

Debt & working capital 2025-06-30

Owed by customers
£17,911
Owed to suppliers
£124,077