TAPHILL STUDIOS LIMITED

Company number 07013591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£2k -£2k -£1k -£500 £0 £500 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £387 Total assets 2017: £203 Total assets 2018: £221 Total assets 2019: £215 Total assets 2020: £202 Total assets 2021: £188 Total assets 2022: £146 Total assets 2023: £133 Total assets 2024: £93 Total assets 2025: £3 Total assets Net assets 2016: -£810 Net assets 2017: -£1,074 Net assets 2018: -£1,134 Net assets 2019: -£1,220 Net assets 2020: -£1,331 Net assets 2021: -£1,477 Net assets 2022: -£1,651 Net assets 2023: -£1,796 Net assets 2024: -£1,912 Net assets 2025: -£2,100 Net assets Total liabilities 2016: -£1,197 Total liabilities 2017: -£1,277 Total liabilities 2018: -£1,355 Total liabilities 2019: -£1,435 Total liabilities 2020: -£1,533 Total liabilities 2021: -£1,665 Total liabilities 2022: -£1,797 Total liabilities 2023: -£1,929 Total liabilities 2024: -£2,005 Total liabilities 2025: -£2,103 Total liabilities

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

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 £3 -£2,103 -£2,100 0
2024-09-30 £93 -£2,005 -£1,912
2023-09-30 £133 -£1,929 -£1,796
2022-09-30 £146 -£1,797 -£1,651
2021-09-30 £188 -£1,665 -£1,477
2020-09-30 £202 -£1,533 -£1,331
2019-09-30 £215 -£1,435 -£1,220
2018-09-30 £221 -£1,355 -£1,134
2017-09-30 £203 -£1,277 -£1,074
2016-09-30 £387 -£1,197 -£810
2015-09-30 £726 -£1,106 -£380
2014-09-30 £454 -£328 £126
2013-09-30 £368 -£242 £126
2012-09-30 £594 -£478 £116 £436
2011-09-30 £643 -£622 £21 £377

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