STUDIO SQUIRE LTD

Company number 12730977 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £32,266 Total assets 2022: £52,595 Total assets 2023: £145,234 Total assets 2024: £536,711 Total assets 2025: £831,149 Total assets 2026: £712,033 Total assets Net assets 2021: £873 Net assets 2022: £322 Net assets 2023: £8,935 Net assets 2024: £90,707 Net assets 2025: £115,865 Net assets 2026: £266,073 Net assets Total liabilities 2021: -£30,398 Total liabilities 2022: -£51,998 Total liabilities 2023: -£138,075 Total liabilities 2024: -£444,774 Total liabilities 2025: -£720,634 Total liabilities 2026: -£456,038 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £712,033 -£456,038 £266,073 £699,257 4
2025-03-31 £831,149 -£720,634 £115,865 £796,850 4
2024-03-31 £536,711 -£444,774 £90,707
2023-03-31 £145,234 -£138,075 £8,935 £85,465
2022-03-31 £52,595 -£51,998 £322
2021-03-31 £32,266 -£30,398 £873

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

Debt & working capital 2026-03-31

Owed by customers
£9,072
Owed to suppliers
£35,654