STUDIO WERC LIMITED

Company number 10626410 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £20,088 Total assets 2019: £85,737 Total assets 2020: £159,550 Total assets 2021: £294,090 Total assets 2022: £239,710 Total assets 2023: £212,152 Total assets 2024: £268,072 Total assets 2024: £268,072 Total assets 2025: £275,789 Total assets Net assets 2018: £9,168 Net assets 2019: £34,969 Net assets 2020: £19,633 Net assets 2021: £82,930 Net assets 2022: £117,713 Net assets 2023: £164,584 Net assets 2024: £147,233 Net assets 2024: £147,233 Net assets 2025: £130,308 Net assets Total liabilities 2018: -£14,189 Total liabilities 2019: -£52,384 Total liabilities 2020: -£140,436 Total liabilities 2021: -£214,368 Total liabilities 2022: -£130,540 Total liabilities 2023: -£59,652 Total liabilities 2024: -£132,845 Total liabilities 2024: -£132,845 Total liabilities 2025: -£156,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £275,789 -£156,077 £130,308 £163,480 10
2024-02-29 £268,072 -£132,845 £147,233 £206,960 8
2024-02-28 £268,072 -£132,845 £147,233 £206,960
2023-02-28 £212,152 -£59,652 £164,584 £176,646
2022-02-28 £239,710 -£130,540 £117,713 £199,664
2021-02-28 £294,090 -£214,368 £82,930 £130,383
2020-02-29 £159,550 -£140,436 £19,633 £12,341
2019-02-28 £85,737 -£52,384 £34,969 £78,146
2018-02-28 £20,088 -£14,189 £9,168 £12,933

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

Debt & working capital 2025-02-28

Owed by customers
£82,278
Owed to suppliers
£10,745