STUDIO 25 LIMITED

Company number 07858430 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £58,644 Total assets 2018: £68,730 Total assets 2022: £7,486 Total assets 2023: £21,371 Total assets 2024: £796 Total assets Net assets 2015: -£35,167 Net assets 2016: -£24,109 Net assets 2017: -£6,595 Net assets 2018: -£189 Net assets 2019: -£66,075 Net assets 2020: -£103,096 Net assets 2021: -£123,968 Net assets 2022: -£107,606 Net assets 2023: -£166,259 Net assets 2024: -£225,269 Net assets Total liabilities 2015: -£53,607 Total liabilities 2016: -£39,686 Total liabilities 2017: -£65,921 Total liabilities 2018: -£67,851 Total liabilities 2019: -£66,836 Total liabilities 2020: -£107,231 Total liabilities 2021: -£126,464 Total liabilities 2022: -£100,078 Total liabilities 2023: -£177,390 Total liabilities 2024: -£220,599 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £796 -£220,599 -£225,269 £796 3
2023-11-30 £21,371 -£177,390 -£166,259 £1,125 3
2022-11-30 £7,486 -£100,078 -£107,606 £1,168
2021-11-30 -£126,464 -£123,968 £2,496
2020-11-30 -£107,231 -£103,096 £4,135
2019-11-30 -£66,836 -£66,075 £761
2018-11-30 £68,730 -£67,851 -£189 £6,358
2017-11-30 £58,644 -£65,921 -£6,595 £6,358
2016-11-30 -£39,686 -£24,109 £13,583
2015-11-30 -£53,607 -£35,167 £15,134
2014-11-30 -£52,330 -£25,796 £23,499
2013-11-30 -£23,494 -£19,296 £2,297
2012-11-30 £1,924 -£1,606 £318 £1,385

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,466
Owed by customers
£0