STUDIOKAP LTD.

Company number SC340663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,685 Total assets 2017: £43,490 Total assets 2018: £17,537 Total assets 2019: £46,959 Total assets 2020: £85,253 Total assets 2021: £95,715 Total assets 2022: £117,456 Total assets 2023: £81,268 Total assets 2024: £80,348 Total assets 2025: £69,168 Total assets Total liabilities 2016: -£16,337 Total liabilities 2017: -£21,527 Total liabilities 2018: -£20,622 Total liabilities 2019: -£17,173 Total liabilities 2020: -£23,092 Total liabilities 2021: -£18,135 Total liabilities 2022: -£18,529 Total liabilities 2023: -£10,129 Total liabilities 2024: -£14,229 Total liabilities 2025: -£16,402 Total liabilities

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

Employees 2024 – 2025

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

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 £69,168 -£16,402 £37,962 3
2024-10-31 £80,348 -£14,229 £25,964 3
2023-10-31 £81,268 -£10,129 £50,077
2022-10-31 £117,456 -£18,529 £76,849
2021-10-31 £95,715 -£18,135 £58,941
2020-10-31 £85,253 -£23,092 £23,779
2019-10-31 £46,959 -£17,173 £18,500
2018-10-31 £17,537 -£20,622 £5,707
2017-10-31 £43,490 -£21,527 £25,944
2016-10-31 £20,685 -£16,337 £0
2015-10-31 £35,697 -£20,022 £4,648
2014-10-31 £34,858 -£19,161 £16,950
2013-10-31 £38,816 -£25,170 £11,094
2012-10-31 £30,902 -£25,462 £3,402
2011-04-30 £60,362 -£53,579 £28

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
£26,096
Owed to suppliers
£2,237