STUDIO ENTERPRISE LIMITED

Company number 03996897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,311,244 Total assets 2017: £1,576,970 Total assets 2018: £1,980,272 Total assets 2019: £1,730,977 Total assets 2020: £2,022,030 Total assets 2021: £942,737 Total assets 2022: £741,237 Total assets 2023: £676,364 Total assets 2024: £605,650 Total assets 2025: £429,521 Total assets Net assets 2016: £458,816 Net assets 2017: £505,847 Net assets 2018: £819,303 Net assets 2019: £764,002 Net assets 2020: £708,891 Net assets 2022: £599,575 Net assets 2023: £549,337 Net assets 2024: £464,667 Net assets 2025: £419,130 Net assets Total liabilities 2016: -£515,882 Total liabilities 2017: -£648,874 Total liabilities 2018: -£632,040 Total liabilities 2019: -£525,000 Total liabilities 2020: -£838,030 Total liabilities 2021: -£260,941 Total liabilities 2022: -£141,662 Total liabilities 2023: -£102,672 Total liabilities 2024: -£130,378 Total liabilities 2025: -£4,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £429,521 -£4,273 £419,130 £37,515 1
2024-10-31 £605,650 -£130,378 £464,667 £6,109 1
2023-10-31 £676,364 -£102,672 £549,337 £36,498
2022-10-31 £741,237 -£141,662 £599,575 £293,061
2021-10-31 £942,737 -£260,941 £915,167
2020-10-31 £2,022,030 -£838,030 £708,891 £83,276
2019-10-31 £1,730,977 -£525,000 £764,002 £275,559
2018-10-31 £1,980,272 -£632,040 £819,303 £818,439
2017-10-31 £1,576,970 -£648,874 £505,847 £60,989
2016-10-31 £1,311,244 -£515,882 £458,816 £479,237
2015-10-31 £796,929 -£313,161 £483,768 £413,723
2014-10-31 £1,723,025 -£1,217,870 £505,155 £110,455
2013-10-31 £795,458 -£431,994 £363,464 £164,265
2012-10-31 £678,107 -£322,331 £355,776 £99,484
2011-10-31 £732,553 -£252,034 £480,519 £40,608

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,378