STUDIO 101 LTD
Company number 11635286 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £145,702 | -£154,286 | -£24,616 | £8,307 | — | — | 46 |
| 2024-03-31 | £119,162 | -£96,892 | £909 | £52,054 | — | — | 56 |
| 2023-03-31 | £207,436 | -£127,608 | £48,192 | £94,942 | — | — | |
| 2022-03-31 | £291,214 | -£105,035 | £144,512 | £223,337 | — | — | |
| 2021-03-31 | £178,055 | -£97,414 | £30,641 | £25,064 | — | — | |
| 2020-03-31 | £207,568 | -£107,126 | £108,517 | £79,049 | — | — | |
| 2019-03-31 | £155,277 | -£133,952 | — | £2,012 | — | — |
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
- £16,032
- Owed by customers
- £94,570
- Owed to suppliers
- £91,592