STUDIO EST LTD

Company number 12452528 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £61,111 Total assets 2023: £579,396 Total assets 2024: £228,185 Total assets 2025: £250,632 Total assets Net assets 2022: £36,339 Net assets 2023: £113,670 Net assets 2024: £144,520 Net assets 2025: £200,834 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£24,772 Total liabilities 2023: -£465,726 Total liabilities 2024: -£83,665 Total liabilities 2025: -£49,798 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £250,632 -£49,798 £200,834 £133,388 2
2024-03-31 £228,185 -£83,665 £144,520 £103,349 2
2023-03-31 £579,396 -£465,726 £113,670 £247,394
2022-03-31 £61,111 -£24,772 £36,339 £45,923
2021-02-28 £1 £0 £1

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

Debt & working capital 2025-03-31

Owed by customers
£76,732
Owed to suppliers
£12,525