STUDIOILSE LTD

Company number 04787319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,341,572 Total assets 2017: £3,590,693 Total assets 2018: £3,639,149 Total assets 2019: £3,154,277 Total assets 2020: £2,840,397 Total assets 2021: £3,377,304 Total assets 2022: £4,025,728 Total assets 2023: £3,817,997 Total assets 2024: £4,376,552 Total assets 2025: £4,187,151 Total assets Net assets 2016: £2,907,191 Net assets 2017: £3,163,585 Net assets 2018: £3,092,628 Net assets 2019: £2,909,881 Net assets 2020: £2,611,154 Net assets 2021: £2,976,264 Net assets 2022: £3,571,464 Net assets 2023: £3,147,325 Net assets 2024: £3,131,208 Net assets 2025: £3,256,412 Net assets Total liabilities 2016: -£396,960 Total liabilities 2017: -£394,707 Total liabilities 2018: -£514,120 Total liabilities 2019: -£211,995 Total liabilities 2020: -£196,842 Total liabilities 2021: -£362,426 Total liabilities 2022: -£403,951 Total liabilities 2023: -£618,913 Total liabilities 2024: -£1,193,585 Total liabilities 2025: -£893,156 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,187,151 -£893,156 £3,256,412 £2,798,782 16
2024-10-31 £4,376,552 -£1,193,585 £3,131,208 £2,704,962 16
2023-10-31 £3,817,997 -£618,913 £3,147,325 £2,067,805
2022-10-31 £4,025,728 -£403,951 £3,571,464 £2,264,190
2021-10-31 £3,377,304 -£362,426 £2,976,264 £1,611,797
2020-10-31 £2,840,397 -£196,842 £2,611,154 £1,355,912
2019-10-31 £3,154,277 -£211,995 £2,909,881 £1,716,476
2018-10-31 £3,639,149 -£514,120 £3,092,628 £3,054,927
2017-10-31 £3,590,693 -£394,707 £3,163,585 £2,580,204
2016-10-31 £3,341,572 -£396,960 £2,907,191 £2,278,220
2015-10-31 £2,796,675 -£340,829 £2,388,651 £1,418,783
2014-10-31 £2,255,054 -£345,647 £1,909,407 £1,307,256
2013-10-31 £2,020,485 -£356,106 £1,664,379 £1,045,154
2012-10-31 £1,340,700 -£299,213 £1,041,487 £1,109,801
2011-10-31 £927,876 -£96,950 £830,926 £714,115

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

Debt & working capital 2025-10-31

Owed by customers
£218,423
Owed to suppliers
£4,266