STUDIO 74 CREATIVE DESIGN LTD

Company number 07488457 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,702 Total assets 2018: £58,497 Total assets 2019: £83,151 Total assets 2020: £84,134 Total assets 2021: £86,263 Total assets 2022: £84,454 Total assets 2023: £88,347 Total assets 2024: £79,390 Total assets 2025: £69,057 Total assets 2026: £62,138 Total assets Net assets 2017: £43,495 Net assets 2018: £49,805 Net assets 2019: £72,870 Net assets 2020: £72,259 Net assets 2021: £71,496 Net assets 2022: £71,917 Net assets 2023: £72,428 Net assets 2024: £60,301 Net assets 2025: £48,875 Net assets 2026: £48,206 Net assets Total liabilities 2017: -£11,824 Total liabilities 2018: -£8,766 Total liabilities 2019: -£12,842 Total liabilities 2020: -£13,267 Total liabilities 2021: -£14,850 Total liabilities 2022: -£12,199 Total liabilities 2023: -£16,145 Total liabilities 2024: -£19,054 Total liabilities 2025: -£19,893 Total liabilities 2026: -£16,676 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 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £62,138 -£16,676 £48,206 £50,901 2
2025-01-31 £69,057 -£19,893 £48,875 £54,339 2
2024-01-31 £79,390 -£19,054 £60,301 £64,913
2023-01-31 £88,347 -£16,145 £72,428 £77,040
2022-01-31 £84,454 -£12,199 £71,917 £72,197
2021-01-31 £86,263 -£14,850 £71,496 £78,195
2020-01-31 £84,134 -£13,267 £72,259 £77,195
2019-01-31 £83,151 -£12,842 £72,870 £73,340
2018-01-31 £58,497 -£8,766 £49,805 £54,460
2017-01-31 £53,702 -£11,824 £43,495 £39,896
2016-01-31 £44,455 -£9,431 £37,002 £36,753
2015-01-31 £37,488 -£8,983 £29,708 £23,033
2014-01-31 £38,146 -£9,787 £28,359 £29,187
2013-01-31 £34,014 -£12,425 £21,589 £28,692
2012-01-31 £27,552 -£11,809 £15,743 £20,196

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

Debt & working capital 2026-01-31

Owed by customers
£11,237
Owed to suppliers
£1,917