STUDIO NORTH LIMITED

Company number 04340670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,272 Total assets 2017: £261,119 Total assets 2018: £224,774 Total assets 2019: £228,519 Total assets 2020: £371,281 Total assets 2021: £473,650 Total assets 2022: £460,421 Total assets 2023: £568,906 Total assets 2024: £365,699 Total assets 2025: £360,718 Total assets Net assets 2016: £3,280 Net assets 2017: £25,478 Net assets 2018: £18,546 Net assets 2019: £115,170 Net assets 2020: £203,346 Net assets 2021: £292,457 Net assets 2022: £336,382 Net assets 2023: £398,197 Net assets 2024: £288,811 Net assets 2025: £259,777 Net assets Total liabilities 2016: -£170,680 Total liabilities 2017: -£168,333 Total liabilities 2018: -£157,559 Total liabilities 2019: -£113,171 Total liabilities 2020: -£121,942 Total liabilities 2021: -£130,615 Total liabilities 2022: -£83,435 Total liabilities 2023: -£138,323 Total liabilities 2024: -£57,305 Total liabilities 2025: -£94,100 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £360,718 -£94,100 £259,777 £250,814 9
2024-12-31 £365,699 -£57,305 £288,811 £141,821 10
2023-12-31 £568,906 -£138,323 £398,197 £362,844 9
2022-12-31 £460,421 -£83,435 £336,382 £304,793
2021-12-31 £473,650 -£130,615 £292,457 £281,381
2020-12-31 £371,281 -£121,942 £203,346 £278,331
2019-12-31 £228,519 -£113,171 £115,170 £66,413
2018-12-31 £224,774 -£157,559 £18,546 £103,947
2017-12-31 £261,119 -£168,333 £25,478 £64,966
2016-12-31 £279,272 -£170,680 £3,280 £56,888
2015-12-31 -£143,683 £132,549
2014-12-31 £268,392 -£319,887 £73,360
2013-12-31 £226,283 -£190,949 £41,189
2012-12-31 £297,864 -£165,355 £44,009

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,535
Owed by customers
£80,607
Owed to suppliers
£20,585