TA STUDIOS LTD

Company number 10092115 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £556 Total assets 2019: £6,200 Total assets 2020: £7,805 Total assets 2021: £27,408 Total assets 2022: £28,864 Total assets 2023: £29,486 Total assets 2024: £32,099 Total assets 2025: £33,189 Total assets Net assets 2021: £322 Net assets Total liabilities 2017: -£2,823 Total liabilities 2018: -£1,239 Total liabilities 2019: -£6,991 Total liabilities 2020: -£8,565 Total liabilities 2021: -£17,086 Total liabilities 2022: -£29,475 Total liabilities 2023: -£29,644 Total liabilities 2024: -£19,239 Total liabilities 2025: -£31,623 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,189 -£31,623 £7,339 1
2024-03-31 £32,099 -£19,239 £6,249 2
2023-03-31 £29,486 -£29,644 £3,636
2022-03-31 £28,864 -£29,475 £3,014
2021-03-31 £27,408 -£17,086 £322 £6,496
2020-03-31 £7,805 -£8,565 £1,749
2019-03-31 £6,200 -£6,991 £1,701
2018-03-31 £556 -£1,239 £556
2017-03-31 -£2,823 £3,007

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,066