STUDIO RINALDI LIMITED

Company number 06421148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,212 Total assets 2017: £23,763 Total assets 2018: £43,014 Total assets 2019: £62,518 Total assets 2020: £24,745 Total assets 2021: £50,916 Total assets 2022: £18,276 Total assets 2023: £41,968 Total assets 2024: £69,431 Total assets 2025: £50,649 Total assets Net assets 2023: -£317,706 Net assets 2024: -£299,977 Net assets 2025: -£297,095 Net assets Total liabilities 2016: -£216,109 Total liabilities 2017: -£292,706 Total liabilities 2018: -£306,296 Total liabilities 2019: -£331,824 Total liabilities 2020: -£332,716 Total liabilities 2021: -£350,023 Total liabilities 2022: -£343,701 Total liabilities 2023: -£359,674 Total liabilities 2024: -£369,408 Total liabilities 2025: -£347,744 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £50,649 -£347,744 -£297,095 £28,100 2
2024-12-31 £69,431 -£369,408 -£299,977 £42,007 2
2023-12-31 £41,968 -£359,674 -£317,706 £19,298
2022-12-31 £18,276 -£343,701 £12,027
2021-12-31 £50,916 -£350,023 £32,249
2020-12-31 £24,745 -£332,716 £7,574
2019-12-31 £62,518 -£331,824 £17,854
2018-12-31 £43,014 -£306,296 £10,571
2017-12-31 £23,763 -£292,706 £14,315
2016-12-31 £37,212 -£216,109 £14,775
2015-12-31 £33,140 -£129,019 £19,359
2014-12-31 £97,231 -£128,475 £42,828
2013-12-31 £102,820 -£121,014 £90,177
2012-12-31 £36,851 -£42,436 £27,981
2011-12-31 £11,029 -£36,451 £7,162

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

Debt & working capital 2025-12-31

Owed by customers
£2,071
Owed to suppliers
£3,304