STUDIO AGELI LTD

Company number 08622357 ·

Active

Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 Total assets 2015: £27,253 Total assets 2016: £44,426 Total assets 2017: £49,431 Total assets 2018: £165,821 Total assets 2019: £235,457 Total assets Net assets 2015: £15,575 Net assets 2016: £23,941 Net assets 2017: £23,792 Net assets 2018: £72,775 Net assets 2019: £156,840 Net assets Total liabilities 2015: -£11,678 Total liabilities 2016: -£20,485 Total liabilities 2017: -£25,639 Total liabilities 2018: -£93,046 Total liabilities 2019: -£78,617 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2019-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-07-31 £235,457 -£78,617 £156,840 £52,132
2018-07-31 £165,821 -£93,046 £72,775 £22,496
2017-07-31 £49,431 -£25,639 £23,792
2016-07-31 £44,426 -£20,485 £23,941 £18,213
2015-07-31 £27,253 -£11,678 £15,575 £21,208

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

Debt & working capital 2019-07-31

Owed by customers
£46,035
Owed to suppliers
£1,524