STUDIOTECH (UK) LIMITED
Company number 02446761 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,296,459 | -£625,008 | £671,451 | £17,911 | — | — | 20 |
| 2024-09-30 | £1,818,345 | -£1,128,831 | £665,272 | £66,779 | — | — | 17 |
| 2024-03-31 | £1,450,319 | -£761,854 | £685,940 | £37,739 | — | — | |
| 2023-03-31 | £1,608,436 | -£920,079 | £607,719 | £257,547 | — | — | |
| 2022-03-31 | — | -£990,188 | £555,905 | £95,726 | — | — | |
| 2021-03-31 | — | -£926,226 | £549,676 | £359,120 | — | — | |
| 2020-03-31 | — | -£786,316 | £459,838 | £172,108 | — | — | |
| 2019-03-31 | — | -£560,975 | £350,951 | £14,628 | — | — | |
| 2018-03-31 | — | -£560,236 | £258,956 | £34,467 | — | — | |
| 2017-03-31 | — | -£756,146 | £224,919 | £13,910 | — | — | |
| 2015-12-31 | £538,064 | -£377,726 | £172,790 | £11,573 | — | — | |
| 2014-12-31 | £552,563 | -£460,038 | £100,109 | £81,637 | — | — | |
| 2013-12-31 | £597,591 | -£516,054 | £83,455 | £1,300 | — | — | |
| 2012-12-31 | £345,957 | -£312,227 | £39,798 | £800 | — | — | |
| 2011-12-31 | £578,145 | -£305,884 | £232,133 | £800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £24,242
- Owed by customers
- £1,070,722
- Owed to suppliers
- £340,643