THE PREMISES STUDIOS LIMITED

Company number 03241995 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £270,638 Total assets Net assets 2017: £248,736 Net assets 2018: £252,574 Net assets 2019: £267,274 Net assets 2020: £273,323 Net assets 2021: £300,987 Net assets 2022: £314,457 Net assets 2023: £309,447 Net assets 2024: £313,318 Net assets 2025: £303,202 Net assets 2026: £296,176 Net assets Total liabilities 2017: -£142,814 Total liabilities 2018: -£126,622 Total liabilities 2019: -£434,685 Total liabilities 2020: -£423,099 Total liabilities 2021: -£456,629 Total liabilities 2022: -£418,057 Total liabilities 2023: -£386,866 Total liabilities 2024: -£348,425 Total liabilities 2025: -£313,805 Total liabilities 2026: -£291,334 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 12 2025: 12 2026: 12

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£291,334 £296,176 £74,969 12
2025-02-28 -£313,805 £303,202 £85,060 12
2024-02-29 -£348,425 £313,318 £114,118 12
2023-02-28 -£386,866 £309,447 £110,745
2022-02-28 -£418,057 £314,457 £129,176
2021-02-28 -£456,629 £300,987 £144,724
2020-02-29 -£423,099 £273,323 £49,813
2019-02-28 -£434,685 £267,274 £38,340
2018-02-28 £270,638 -£126,622 £252,574 £139,063
2017-02-28 -£142,814 £248,736 £79,461
2016-02-28 -£162,989 £70,263

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£272,016
Owed by customers
£25,967