TEESSIDE STUDIOS LTD.

Company number 12090070 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £198,326 Total assets Net assets 2020: £1 Net assets 2021: -£5,481 Net assets 2022: £1,837 Net assets 2023: £11,336 Net assets 2024: £59,970 Net assets 2025: £72,016 Net assets Total liabilities 2021: -£203,807 Total liabilities 2022: -£200,280 Total liabilities 2023: -£132,128 Total liabilities 2024: -£120,081 Total liabilities 2025: -£116,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£116,296 £72,016 £3,316 1
2024-07-31 -£120,081 £59,970 £21,388 0
2023-07-31 -£132,128 £11,336 £9,093
2022-07-31 -£200,280 £1,837 £5,936
2021-07-31 £198,326 -£203,807 -£5,481 £3,489
2020-07-31 £1 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£6,500