STUDIOFOURTY4 LTD

Company number 11378429 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2020: £196,028 Total assets 2021: £16,296 Total assets 2022: £230,091 Total assets 2023: £162,177 Total assets 2024: £88,453 Total assets 2025: £53,674 Total assets Net assets 2018: £100 Net assets 2020: £41,596 Net assets 2021: £9,847 Net assets 2022: £49,803 Net assets 2023: £55,894 Net assets 2024: £27,643 Net assets 2025: -£4,465 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£159,443 Total liabilities 2021: -£10,411 Total liabilities 2022: -£183,422 Total liabilities 2023: -£108,763 Total liabilities 2024: -£62,775 Total liabilities 2025: -£59,696 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 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £53,674 -£59,696 -£4,465 £53,197 1
2024-01-31 £88,453 -£62,775 £27,643 £87,902 1
2023-01-31 £162,177 -£108,763 £55,894 £99,981
2022-01-31 £230,091 -£183,422 £49,803 £207,267
2021-01-31 £16,296 -£10,411 £9,847 £2,536
2020-01-31 £196,028 -£159,443 £41,596 £100
2018-08-31 £100 £0 £100 £100

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

Debt & working capital 2025-01-31

Owed to suppliers
£51