STUDIO TASHIMA LTD

Company number 09161277 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £62,059 Total assets 2016: £72,429 Total assets 2017: £49,493 Total assets 2018: £57,640 Total assets 2019: £31,077 Total assets 2020: £95,217 Total assets 2021: £301,190 Total assets 2022: £260,042 Total assets 2023: £273,282 Total assets 2024: £142,980 Total assets Net assets 2015: £33,434 Net assets 2016: £34,532 Net assets 2017: £25,180 Net assets 2018: £25,971 Net assets 2019: £8,359 Net assets 2020: £44,724 Net assets 2021: £215,499 Net assets 2022: £222,277 Net assets 2023: £206,627 Net assets 2024: £84,421 Net assets Total liabilities 2015: -£28,625 Total liabilities 2016: -£37,897 Total liabilities 2017: -£24,313 Total liabilities 2018: -£31,669 Total liabilities 2019: -£22,718 Total liabilities 2020: -£50,493 Total liabilities 2021: -£85,691 Total liabilities 2022: -£37,765 Total liabilities 2023: -£66,655 Total liabilities 2024: -£58,559 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £142,980 -£58,559 £84,421 £59,871 8
2023-12-31 £273,282 -£66,655 £206,627 £149,322 8
2022-12-31 £260,042 -£37,765 £222,277 £170,257
2021-12-31 £301,190 -£85,691 £215,499 £222,124
2020-12-31 £95,217 -£50,493 £44,724 £55,475
2019-12-31 £31,077 -£22,718 £8,359 £1,456
2018-12-31 £57,640 -£31,669 £25,971 £31,924
2017-12-31 £49,493 -£24,313 £25,180 £1,755
2016-12-31 £72,429 -£37,897 £34,532
2015-12-31 £62,059 -£28,625 £33,434 £2,795

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

Debt & working capital 2024-12-31

Owed by customers
£80,883
Owed to suppliers
£15,462