STUDIO NICHOLSON LIMITED
Company number 07170715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,731,672 | -£5,118,247 | £611,950 | £731,511 | £16,513,936 | £241,016 | 48 |
| 2024-07-31 | £4,989,567 | -£3,652,342 | £370,934 | £1,012,576 | £13,651,283 | £25,140 | 37 |
| 2023-07-31 | £4,470,629 | -£4,138,042 | -£633,704 | £425,634 | — | — | |
| 2022-07-31 | £4,665,541 | -£2,946,773 | £1,252,477 | £425,307 | — | — | |
| 2021-07-31 | £3,605,117 | -£2,245,676 | £846,526 | £480,196 | — | — | |
| 2020-07-31 | £2,275,882 | -£1,292,687 | £456,905 | £220,313 | — | — | |
| 2019-07-31 | £1,351,809 | -£1,052,073 | -£156,429 | £92,825 | — | — | |
| 2018-07-31 | £1,282,066 | -£894,745 | £155,406 | £162 | — | — | |
| 2017-07-31 | £680,214 | -£270,071 | £201,094 | £4,298 | — | — | |
| 2016-07-31 | £249,972 | -£187,288 | -£100,149 | £34,389 | — | — | |
| 2015-07-31 | £339,268 | -£304,385 | £34,883 | £26,813 | — | — | |
| 2014-07-31 | £425,106 | -£334,834 | £92,891 | £337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £16,513,936
- Cost of sales
- £8,659,523
- Gross profit
- £7,854,413
- Administrative expenses
- £7,495,425
- Operating profit
- £358,988
- Profit for the year
- £241,016
- Average employees
- 48
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,211,030
- Owed by customers
- £376,770
- Owed to suppliers
- £2,099,685