STUDIO CALLAGHAN LIMITED

Company number 03622271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,027 Total assets 2017: £40,596 Total assets 2018: £42,975 Total assets 2019: £11,234 Total assets 2020: £4,741 Total assets 2021: £2,895 Total assets 2022: £1,929 Total assets 2023: £1,227 Total assets 2024: £3,056 Total assets 2025: £849 Total assets Net assets 2016: £26,342 Net assets 2017: £19,337 Net assets 2018: £20,537 Net assets 2019: £5,590 Net assets 2020: -£13,208 Net assets 2021: -£28,132 Net assets 2022: -£26,744 Net assets 2023: -£37,069 Net assets 2024: -£43,397 Net assets 2025: -£51,806 Net assets Total liabilities 2016: -£21,685 Total liabilities 2017: -£20,719 Total liabilities 2018: -£21,988 Total liabilities 2019: -£5,194 Total liabilities 2020: -£17,049 Total liabilities 2021: -£30,577 Total liabilities 2022: -£27,973 Total liabilities 2023: -£37,596 Total liabilities 2024: -£46,571 Total liabilities 2025: -£52,503 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £849 -£52,503 -£51,806 £849 2
2024-08-31 £3,056 -£46,571 -£43,397 £61 2
2023-08-31 £1,227 -£37,596 -£37,069
2022-08-31 £1,929 -£27,973 -£26,744
2021-08-31 £2,895 -£30,577 -£28,132
2020-08-31 £4,741 -£17,049 -£13,208
2019-08-31 £11,234 -£5,194 £5,590
2018-08-31 £42,975 -£21,988 £20,537
2017-08-31 £40,596 -£20,719 £19,337
2016-08-31 £48,027 -£21,685 £26,342
2015-08-31 £43,166 -£17,758 £25,408 £41,025
2014-08-31 £21,941 -£15,021 £6,920 £18,253
2013-08-31 £9,229 -£6,442 £2,787 £5,733
2012-08-31 £4,056 -£3,947 £109 £1,019
2011-08-31 £4,348 -£2,616 £1,732 £1,250

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

Debt & working capital 2025-08-31

Owed by customers
£0