STUDIO HLD LTD

Company number 11909622 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,081 Total assets 2021: £81,716 Total assets 2022: £271,662 Total assets 2023: £685,945 Total assets 2024: £1,119,828 Total assets 2025: £1,641,409 Total assets Net assets 2021: £134 Net assets 2022: £97,538 Net assets 2023: £335,262 Net assets 2024: £170,966 Net assets 2025: £152,975 Net assets Total liabilities 2020: -£9,945 Total liabilities 2021: -£81,582 Total liabilities 2022: -£174,124 Total liabilities 2023: -£350,683 Total liabilities 2024: -£939,524 Total liabilities 2025: -£1,485,036 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,641,409 -£1,485,036 £152,975 £174,515 14
2024-03-31 £1,119,828 -£939,524 £170,966 £217,769 11
2023-03-31 £685,945 -£350,683 £335,262 £122,857
2022-03-31 £271,662 -£174,124 £97,538 £53,769
2021-03-31 £81,716 -£81,582 £134 £71,735
2020-03-31 £16,081 -£9,945 £11,441

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,880
Owed by customers
£1,055,820
Owed to suppliers
£60,416