STUDIO AV LIMITED

Company number 05467581 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £335,910 Total assets 2021: £300,998 Total assets 2022: £277,234 Total assets 2023: £487,636 Total assets 2024: £441,574 Total assets 2025: £449,938 Total assets Net assets 2020: -£359,843 Net assets 2021: -£339,835 Net assets 2022: -£347,991 Net assets 2023: -£313,116 Net assets 2024: -£269,476 Net assets 2025: -£267,096 Net assets Total liabilities 2020: -£420,000 Total liabilities 2021: -£405,000 Total liabilities 2022: -£491,475 Total liabilities 2023: -£489,907 Total liabilities 2024: -£483,818 Total liabilities 2025: -£577,522 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: 4

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 £449,938 -£577,522 -£267,096 £20,682 4
2024-05-31 £441,574 -£483,818 -£269,476 £34,313 5
2023-05-31 £487,636 -£489,907 -£313,116 £16,353
2022-05-31 £277,234 -£491,475 -£347,991 £2,823
2021-05-31 £300,998 -£405,000 -£339,835 £14,545
2020-05-31 £335,910 -£420,000 -£359,843 £44,964

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
£27,522
Owed by customers
£19,014
Owed to suppliers
£39,615