STUDIO RATHI LTD

Company number 03463636 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,128 Total assets 2017: £18,095 Total assets 2018: £18,095 Total assets 2019: £5,877 Total assets 2020: £640 Total assets 2021: £187 Total assets 2022: £8,361 Total assets 2023: £6,024 Total assets 2024: £9,384 Total assets 2025: £7,670 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: -£2,078 Net assets 2020: -£5,948 Net assets 2021: -£9,951 Net assets 2022: £66 Net assets 2023: £398 Net assets 2024: £82 Net assets 2025: £1,859 Net assets Total liabilities 2016: -£3,126 Total liabilities 2017: -£18,093 Total liabilities 2018: -£18,093 Total liabilities 2019: -£7,955 Total liabilities 2020: -£6,588 Total liabilities 2021: -£10,138 Total liabilities 2022: -£8,295 Total liabilities 2023: -£7,350 Total liabilities 2024: -£10,491 Total liabilities 2025: -£6,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,670 -£6,465 £1,859 £5 1
2024-11-30 £9,384 -£10,491 £82 £530 1
2023-11-30 £6,024 -£7,350 £398 £6,024
2022-11-30 £8,361 -£8,295 £66 £31
2021-11-30 £187 -£10,138 -£9,951
2020-11-30 £640 -£6,588 -£5,948
2019-11-30 £5,877 -£7,955 -£2,078
2018-11-30 £18,095 -£18,093 £2
2017-11-30 £18,095 -£18,093 £2 £18,095
2016-11-30 £3,128 -£3,126 £2
2015-11-30 £3,599 -£3,597 £2 £599
2014-11-30 £30,829 £2 £30,829
2013-11-30 £29,142 £2 £29,142

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

Debt & working capital 2025-11-30

Owed to suppliers
£0