STUDIO 997 LIMITED

Company number 07757497 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2023 2024 2025 Total assets 2023: £14,157 Total assets 2024: £14,067 Total assets 2025: £49,392 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2023: £1,281 Net assets 2024: -£20,539 Net assets 2025: £379 Net assets Total liabilities 2023: -£30,760 Total liabilities 2024: -£53,445 Total liabilities 2025: -£79,696 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 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 £49,392 -£79,696 £379 £0 5
2024-03-31 £14,067 -£53,445 -£20,539 £7,041 5
2023-03-31 £14,157 -£30,760 £1,281 £5,659
2018-08-31 £100 £100
2017-08-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,788
Owed by customers
£36,990
Owed to suppliers
£10,302