STUDIO234 LIMITED

Company number 10484103 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,360 Total assets 2019: £26,223 Total assets 2020: £27,447 Total assets 2021: £18,524 Total assets 2022: £13,778 Total assets 2023: £165,021 Total assets 2024: £304,376 Total assets 2025: £291,760 Total assets Net assets 2019: £9,079 Net assets 2020: -£10,774 Net assets 2021: -£12,897 Net assets 2022: -£1,173 Net assets 2023: -£80,130 Net assets 2024: -£61,897 Net assets 2025: -£64,308 Net assets Total liabilities 2018: -£41,673 Total liabilities 2019: -£35,302 Total liabilities 2020: -£38,221 Total liabilities 2021: -£31,421 Total liabilities 2022: -£14,951 Total liabilities 2023: -£145,404 Total liabilities 2024: -£222,024 Total liabilities 2025: -£201,693 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: 4 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £291,760 -£201,693 -£64,308 £33,354 10
2024-03-31 £304,376 -£222,024 -£61,897 £22,654 4
2023-03-31 £165,021 -£145,404 -£80,130 £207
2022-03-31 £13,778 -£14,951 -£1,173 £13,778
2021-03-31 £18,524 -£31,421 -£12,897 £30,371
2020-03-31 £27,447 -£38,221 -£10,774
2019-03-31 £26,223 -£35,302 £9,079
2018-03-31 £16,360 -£41,673 £360

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
£30,126
Owed by customers
£26,431
Owed to suppliers
£159,932