STUDIO 18 LTD

Company number 04372438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,240 Total assets 2017: £63,510 Total assets 2018: £67,961 Total assets 2019: £69,114 Total assets 2020: £81,115 Total assets 2021: £81,527 Total assets 2022: £94,711 Total assets 2023: £108,693 Total assets 2024: £96,996 Total assets 2025: £77,028 Total assets Net assets 2016: -£50,304 Net assets 2017: -£57,823 Net assets 2018: -£55,567 Net assets 2019: -£56,987 Net assets 2020: -£42,604 Net assets 2021: -£38,733 Net assets 2022: -£29,015 Net assets 2023: -£12,269 Net assets 2024: -£31,928 Net assets 2025: -£43,620 Net assets Total liabilities 2016: -£126,632 Total liabilities 2017: -£123,438 Total liabilities 2018: -£125,789 Total liabilities 2019: -£128,715 Total liabilities 2020: -£125,620 Total liabilities 2021: -£121,284 Total liabilities 2022: -£125,647 Total liabilities 2023: -£123,308 Total liabilities 2024: -£130,861 Total liabilities 2025: -£122,997 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,028 -£122,997 -£43,620 £58,895 3
2024-03-31 £96,996 -£130,861 -£31,928 £76,851 3
2023-03-31 £108,693 -£123,308 -£12,269 £97,167
2022-03-31 £94,711 -£125,647 -£29,015 £85,327
2021-03-31 £81,527 -£121,284 -£38,733 £70,030
2020-03-31 £81,115 -£125,620 -£42,604 £66,026
2019-03-31 £69,114 -£128,715 -£56,987 £52,116
2018-03-31 £67,961 -£125,789 -£55,567 £50,147
2017-03-31 £63,510 -£123,438 -£57,823 £40,025
2016-03-31 £75,240 -£126,632 -£50,304 £49,612
2015-03-31 £71,909 -£131,911 -£58,499 £42,381
2014-03-31 £74,666 -£131,851 -£57,185 £39,887
2013-03-31 £74,220 -£139,208 -£64,988 £26,292
2012-03-31 £77,055 -£146,427 -£69,372 £25,583

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
£5,050
Owed to suppliers
£6,436