STUDIO 27 LIMITED

Company number 04838270 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £252,300 Total assets 2018: £210,656 Total assets 2019: £232,868 Total assets 2020: £152,552 Total assets 2021: £168,783 Total assets 2022: £162,776 Total assets 2023: £128,160 Total assets 2024: £95,902 Total assets 2025: £84,119 Total assets 2026: £59,032 Total assets Net assets 2017: £12,253 Net assets 2018: £707 Net assets 2019: £1,061 Net assets 2020: -£7,314 Net assets 2021: £1,323 Net assets 2022: £1,795 Net assets 2023: £2,357 Net assets 2024: £2,389 Net assets 2025: £2,877 Net assets 2026: -£10,585 Net assets Total liabilities 2017: -£222,403 Total liabilities 2018: -£196,912 Total liabilities 2019: -£222,794 Total liabilities 2020: -£156,749 Total liabilities 2021: -£165,400 Total liabilities 2022: -£155,256 Total liabilities 2023: -£121,327 Total liabilities 2024: -£89,927 Total liabilities 2025: -£78,209 Total liabilities 2026: -£67,287 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £59,032 -£67,287 -£10,585 £41,510 2
2025-03-31 £84,119 -£78,209 £2,877 £58,293 2
2024-03-31 £95,902 -£89,927 £2,389 £47,531
2023-03-31 £128,160 -£121,327 £2,357 £49,321
2022-03-31 £162,776 -£155,256 £1,795 £74,224
2021-03-31 £168,783 -£165,400 £1,323 £77,437
2020-03-31 £152,552 -£156,749 -£7,314 £50,797
2019-03-31 £232,868 -£222,794 £1,061 £59,719
2018-03-31 £210,656 -£196,912 £707 £48,123
2017-03-31 £252,300 -£222,403 £12,253 £61,470
2016-03-31 £285,408 -£267,910 £11,527 £92,593
2015-03-31 £176,304 -£153,676 £22,628 £30,850
2014-03-31 £213,910 -£176,011 £37,899 £49,959
2013-03-31 £225,331 -£187,494 £37,837 £52,049

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£22