STUDIO DINE LTD

Company number 14759813 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2024 2025 2026 Total assets 2024: £63,216 Total assets 2025: £102,586 Total assets 2026: £122,101 Total assets Net assets 2024: £22,942 Net assets 2025: £61,741 Net assets 2026: £89,088 Net assets Total liabilities 2024: -£40,217 Total liabilities 2025: -£40,845 Total liabilities 2026: -£32,780 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £122,101 -£32,780 £89,088 £106,188 1
2025-03-31 £102,586 -£40,845 £61,741 £80,540 1
2024-03-31 £63,216 -£40,217 £22,942 £56,914

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,068
Owed by customers
£5,507
Owed to suppliers
£542