SUGARCANE STUDIO LTD

Company number 12824212 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £18,323 Total assets 2024: £9,459 Total assets 2025: £6,645 Total assets Net assets 2021: -£4,108 Net assets 2022: £22,969 Net assets 2023: £22,538 Net assets Total liabilities 2021: -£25,792 Total liabilities 2022: -£29,080 Total liabilities 2023: -£34,278 Total liabilities 2024: -£45,852 Total liabilities 2025: -£39,224 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,645 -£39,224 £5,613 7
2024-08-31 £9,459 -£45,852 £8,281 8
2023-08-31 -£34,278 £22,538
2022-08-31 -£29,080 £22,969
2021-08-31 £18,323 -£25,792 -£4,108 £16,777

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,274
Owed to suppliers
£0