STUDIO@31 LIMITED

Company number 09728186 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,607 Total assets 2018: £58,259 Total assets 2019: £56,491 Total assets 2020: £74,666 Total assets 2021: £78,253 Total assets 2022: £36,156 Total assets 2023: £42,037 Total assets 2024: £30,749 Total assets 2025: £56,828 Total assets Net assets 2016: -£3,043 Net assets 2017: £29,411 Net assets 2018: £47,049 Net assets 2019: £48,434 Net assets 2020: £39,282 Net assets 2021: £47,060 Net assets 2022: £27,339 Net assets 2023: £28,489 Net assets 2024: £17,680 Net assets 2025: £40,640 Net assets Total liabilities 2016: -£18,650 Total liabilities 2017: -£9,679 Total liabilities 2018: -£10,455 Total liabilities 2019: -£7,395 Total liabilities 2020: -£35,161 Total liabilities 2021: -£31,071 Total liabilities 2022: -£8,739 Total liabilities 2023: -£13,343 Total liabilities 2024: -£12,864 Total liabilities 2025: -£15,983 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £56,828 -£15,983 £40,640 £40,765 1
2024-08-31 £30,749 -£12,864 £17,680 £19,618 1
2023-08-31 £42,037 -£13,343 £28,489 £21,202
2022-08-31 £36,156 -£8,739 £27,339 £22,581
2021-08-31 £78,253 -£31,071 £47,060 £58,512
2020-08-31 £74,666 -£35,161 £39,282 £55,866
2019-08-31 £56,491 -£7,395 £48,434 £26,164
2018-08-31 £58,259 -£10,455 £47,049 £15,973
2017-08-31 -£9,679 £29,411 £6,118
2016-08-31 £15,607 -£18,650 -£3,043 £10,307

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
£6,773