STUDIO TDH CREATIVE LTD

Company number 15065290 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £48,921 Total assets 2025: £65,909 Total assets Net assets 2024: £20,533 Net assets 2025: £35,749 Net assets Total liabilities 2024: -£29,042 Total liabilities 2025: -£30,952 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 2 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £65,909 -£30,952 £35,749 £49,490 1
2024-10-31 £48,921 -£29,042 £20,533 £39,474 1

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

Debt & working capital 2025-10-31

Owed by customers
£14,138
Owed to suppliers
£6,504