STUDIO29 DESIGN LTD

Company number 12179386 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,447 Total assets 2021: £83,474 Total assets 2022: £115,933 Total assets 2023: £114,159 Total assets 2024: £118,346 Total assets 2025: £126,980 Total assets Net assets 2020: £3,789 Net assets 2021: £49,643 Net assets 2022: £70,010 Net assets 2023: £64,101 Net assets 2024: £51,352 Net assets 2025: £56,802 Net assets Total liabilities 2020: -£15,658 Total liabilities 2021: -£33,831 Total liabilities 2022: -£45,923 Total liabilities 2023: -£50,058 Total liabilities 2024: -£66,994 Total liabilities 2025: -£70,178 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £126,980 -£70,178 £56,802 £36,085 4
2024-08-31 £118,346 -£66,994 £51,352 £46,574 4
2023-08-31 £114,159 -£50,058 £64,101 £26,893
2022-08-31 £115,933 -£45,923 £70,010 £58,729
2021-08-31 £83,474 -£33,831 £49,643 £47,600
2020-08-31 £19,447 -£15,658 £3,789 £11,838

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

Debt & working capital 2025-08-31

Owed by customers
£53,301
Owed to suppliers
£906