STUDIO 104 LTD
Company number 07279616 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £437,156 | -£383,321 | £80,316 | £401,755 | — | — | 9 |
| 2024-03-31 | £316,009 | -£293,408 | £54,695 | £291,291 | — | — | 11 |
| 2023-03-31 | £200,564 | -£164,042 | £74,036 | £110,155 | — | — | |
| 2022-03-31 | £330,889 | -£335,399 | £26,030 | £266,788 | — | — | |
| 2021-03-31 | £277,532 | -£315,588 | £2,516 | £48,429 | — | — | |
| 2020-03-31 | £257,752 | -£205,156 | £75,339 | £188,370 | — | — | |
| 2019-03-31 | £347,079 | -£211,752 | £148,346 | £111,649 | — | — | |
| 2018-03-31 | £252,706 | -£192,778 | £75,681 | £157,941 | — | — | |
| 2017-03-31 | £155,530 | -£131,084 | £48,502 | £80,427 | — | — | |
| 2016-03-31 | £67,005 | -£63,320 | £22,130 | — | — | — | |
| 2015-03-31 | £80,768 | -£75,665 | £520 | £2,425 | — | — | |
| 2014-03-31 | £28,238 | -£23,031 | £306 | £14 | — | — | |
| 2013-03-31 | £52,435 | -£50,406 | £426 | £14,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £28,929
- Owed to suppliers
- £70,215