STUDIO B01 LIMITED

Company number 13915512 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £224,652 Total assets 2024: £253,198 Total assets 2025: £242,281 Total assets Net assets 2023: £120,659 Net assets 2024: £149,505 Net assets 2025: £195,005 Net assets Total liabilities 2023: -£141,237 Total liabilities 2024: -£157,689 Total liabilities 2025: -£132,289 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £242,281 -£132,289 £195,005 £143,575 13
2024-02-29 £253,198 -£157,689 £149,505 £30,304 13
2023-02-28 £224,652 -£141,237 £120,659 £81,368

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

Debt & working capital 2025-02-28

Owed by customers
£77,489
Owed to suppliers
£47,329