TG-STUDIO LTD

Company number 07617397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,466 Total assets 2017: £263,430 Total assets 2018: £230,586 Total assets 2019: £150,665 Total assets 2020: £174,033 Total assets 2021: £147,007 Total assets 2022: £91,133 Total assets 2023: £158,659 Total assets 2024: £99,713 Total assets 2025: £96,653 Total assets Net assets 2016: £135,045 Net assets 2017: £142,190 Net assets 2018: £175,148 Net assets Total liabilities 2016: -£42,921 Total liabilities 2017: -£59,818 Total liabilities 2018: -£30,604 Total liabilities 2019: -£32,520 Total liabilities 2020: -£99,795 Total liabilities 2021: -£65,042 Total liabilities 2022: -£46,555 Total liabilities 2023: -£89,334 Total liabilities 2024: -£94,632 Total liabilities 2025: -£138,796 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 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £96,653 -£138,796 £26,525 7
2024-04-30 £99,713 -£94,632 £56,537 8
2023-04-30 £158,659 -£89,334 £66,655
2022-04-30 £91,133 -£46,555 £34,418
2021-04-30 £147,007 -£65,042 £100,967
2020-04-30 £174,033 -£99,795 £147,961
2019-04-30 £150,665 -£32,520 £120,023
2018-04-30 £230,586 -£30,604 £175,148
2017-04-30 £263,430 -£59,818 £142,190
2016-04-30 £177,466 -£42,921 £135,045
2015-04-30 £258,652 -£95,432 £178,476 £169,205

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

Debt & working capital 2025-04-30

Owed by customers
£14,875
Owed to suppliers
£6,300