STUDIO FLOC LTD

Company number 12373146 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £19,858 Total assets 2022: £43,958 Total assets 2023: £37,970 Total assets 2024: £63,480 Total assets 2025: £54,162 Total assets Net assets 2021: £8,254 Net assets 2022: £25,076 Net assets 2023: £22,652 Net assets 2024: £30,500 Net assets 2025: £27,323 Net assets Total liabilities 2021: -£11,604 Total liabilities 2022: -£18,882 Total liabilities 2023: -£15,318 Total liabilities 2024: -£32,980 Total liabilities 2025: -£26,839 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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 £54,162 -£26,839 £27,323 £24,595 5
2024-03-31 £63,480 -£32,980 £30,500 £31,018 4
2023-03-31 £37,970 -£15,318 £22,652 £22,065
2022-03-31 £43,958 -£18,882 £25,076 £23,543
2021-03-31 £19,858 -£11,604 £8,254 £9,118

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
£17,644
Owed to suppliers
£2,051