STUDIO AD LIMITED

Company number 12015561 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,750 Total assets 2021: £114,549 Total assets 2022: £68,876 Total assets 2023: £62,658 Total assets 2024: £55,975 Total assets 2025: £75,212 Total assets Net assets 2020: £3,732 Net assets 2021: £5,676 Net assets 2022: -£2,324 Net assets 2023: -£1,129 Net assets 2024: £10,576 Net assets 2025: £10,225 Net assets Total liabilities 2020: -£57,815 Total liabilities 2021: -£85,738 Total liabilities 2022: -£51,104 Total liabilities 2023: -£49,553 Total liabilities 2024: -£37,141 Total liabilities 2025: -£49,061 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £75,212 -£49,061 £10,225 £53,751 7
2024-05-31 £55,975 -£37,141 £10,576 £34,774 10
2023-05-31 £62,658 -£49,553 -£1,129 £35,175
2022-05-31 £68,876 -£51,104 -£2,324 £45,206
2021-05-31 £114,549 -£85,738 £5,676 £85,830
2020-05-31 £58,750 -£57,815 £3,732 £33,890

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,000
Owed to suppliers
£9,983