STUDIO RM LIMITED
Company number 07399317 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,875,891 | -£239,381 | £1,758,065 | £484,308 | — | — | 24 |
| 2024-03-31 | £2,812,710 | -£301,776 | £2,597,595 | £817,452 | — | — | 19 |
| 2023-03-31 | £2,657,626 | -£319,376 | £2,316,091 | £892,108 | — | — | |
| 2022-03-31 | £2,438,557 | -£359,142 | £2,003,184 | £949,719 | — | — | |
| 2021-03-31 | £2,310,858 | -£460,214 | £1,890,846 | £1,439,360 | — | — | |
| 2020-03-31 | £2,448,028 | -£335,907 | £2,061,681 | £1,339,186 | — | — | |
| 2019-03-31 | £2,061,300 | -£273,490 | £1,736,508 | £1,086,876 | — | — | |
| 2018-03-31 | £1,707,344 | -£307,515 | £1,472,771 | £1,010,864 | — | — | |
| 2017-03-31 | £1,393,149 | -£199,740 | — | £571,490 | — | — | |
| 2016-03-31 | £1,195,495 | -£196,880 | — | £676,433 | — | — | |
| 2015-03-31 | £1,135,943 | -£162,328 | £973,615 | £772,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £365,948
- Owed to suppliers
- £55,773