STUDIO CO2 LIMITED

Company number 04687626 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £205,587 Total assets 2018: £248,904 Total assets 2019: £279,594 Total assets 2020: £274,681 Total assets 2021: £415,684 Total assets 2022: £932,257 Total assets 2023: £919,638 Total assets 2023: £1,126,846 Total assets 2024: £1,225,730 Total assets 2025: £2,184,226 Total assets Net assets 2017: £127,211 Net assets 2018: £100,209 Net assets 2019: £102,487 Net assets 2020: £148,596 Net assets 2021: £189,932 Net assets 2022: £358,360 Net assets 2023: £589,156 Net assets 2023: £506,192 Net assets 2024: £766,009 Net assets 2025: £996,557 Net assets Total liabilities 2017: -£107,122 Total liabilities 2018: -£97,397 Total liabilities 2019: -£144,106 Total liabilities 2020: -£123,490 Total liabilities 2021: -£182,675 Total liabilities 2022: -£538,858 Total liabilities 2023: -£293,732 Total liabilities 2023: -£593,254 Total liabilities 2024: -£453,530 Total liabilities 2025: -£1,181,805 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,184,226 -£1,181,805 £996,557 £1,161,867 23
2024-12-31 £1,225,730 -£453,530 £766,009 £407,069 24
2023-12-31 £1,126,846 -£593,254 £506,192 £98,101
2023-03-31 £919,638 -£293,732 £589,156 £297,999
2022-03-31 £932,257 -£538,858 £358,360 £508,425
2021-03-31 £415,684 -£182,675 £189,932 £94,743
2020-03-31 £274,681 -£123,490 £148,596 £46,378
2019-03-31 £279,594 -£144,106 £102,487 £121,610
2018-03-31 £248,904 -£97,397 £100,209 £105,780
2017-03-31 £205,587 -£107,122 £127,211 £140,562
2016-03-31 £178,122 -£87,479 £117,819 £101,721
2015-03-31 £174,824 -£65,255 £120,614 £132,874
2014-03-31 £188,567 -£75,854 £120,437 £98,862
2013-03-31 £201,084 -£89,553 £122,798 £64,390
2012-03-31 £157,343 -£67,777 £97,081 £133,055
2011-03-31 £167,892 -£102,012 £77,663 £81,790

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

Debt & working capital 2025-12-31

Owed by customers
£643,146
Owed to suppliers
£850,919