STUDIO MACKERETH LIMITED

Company number 08730401 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £369,872 Total assets 2017: £331,108 Total assets 2018: £407,995 Total assets 2019: £324,471 Total assets 2020: £523,132 Total assets 2021: £748,659 Total assets 2022: £768,676 Total assets 2023: £588,673 Total assets 2024: £560,261 Total assets 2025: £130,909 Total assets Net assets 2016: £264,969 Net assets 2017: £251,263 Net assets 2018: £228,554 Net assets 2019: £272,112 Net assets 2020: £294,475 Net assets 2021: £391,827 Net assets 2022: £582,559 Net assets 2023: £424,901 Net assets 2024: £304,827 Net assets 2025: -£21,088 Net assets Total liabilities 2016: -£117,574 Total liabilities 2017: -£77,819 Total liabilities 2018: -£199,767 Total liabilities 2019: -£67,745 Total liabilities 2020: -£239,690 Total liabilities 2021: -£354,804 Total liabilities 2022: -£184,089 Total liabilities 2023: -£161,744 Total liabilities 2024: -£252,585 Total liabilities 2025: -£149,148 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: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £130,909 -£149,148 -£21,088 £87,192 5
2024-10-31 £560,261 -£252,585 £304,827 £157,404 5
2023-10-31 £588,673 -£161,744 £424,901 £165,793
2022-10-31 £768,676 -£184,089 £582,559 £367,618
2021-10-31 £748,659 -£354,804 £391,827 £372,932
2020-10-31 £523,132 -£239,690 £294,475 £260,955 £472,814
2019-10-31 £324,471 -£67,745 £272,112 £139,290
2018-10-31 £407,995 -£199,767 £228,554 £286,365
2017-10-31 £331,108 -£77,819 £251,263 £205,218
2016-10-31 £369,872 -£117,574 £264,969 £303,398
2015-10-31 £258,584 -£104,714 £168,721 £177,757
2014-10-31 £179,290 -£166,793 £23,526 £120,145

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 by customers
£12,851
Owed to suppliers
£18,718