THE STUDIO 4 CREATIVE LTD
Company number 06585985 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £164,183 | -£140,097 | £22,823 | £7,838 | — | — | 12 |
| 2024-04-30 | £199,180 | -£144,641 | £45,535 | £37,806 | — | — | 12 |
| 2023-04-30 | £212,205 | -£144,848 | £50,690 | £49,585 | — | — | |
| 2022-04-30 | £278,835 | -£135,340 | £118,828 | £107,664 | — | — | |
| 2021-04-30 | £273,995 | -£128,320 | £113,008 | £115,811 | — | — | |
| 2020-04-30 | £209,900 | -£133,067 | £76,833 | £74,548 | — | — | |
| 2019-04-30 | £199,340 | -£134,251 | £65,089 | £34,014 | — | — | |
| 2018-04-30 | £151,214 | -£97,104 | £54,110 | £15,209 | — | — | |
| 2017-04-30 | £200,901 | -£138,302 | £62,599 | £41,394 | — | — | |
| 2016-04-30 | £168,942 | -£125,384 | £51,173 | — | — | — | |
| 2015-04-30 | £119,568 | -£91,551 | £28,017 | £11,847 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £133,288 | -£106,172 | £27,222 | £35,046 | — | — | |
| 2013-04-30 | £126,453 | -£121,429 | £5,498 | £6,424 | — | — | |
| 2012-04-30 | £72,784 | -£73,662 | £10,709 | £8,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £113,231
- Owed to suppliers
- £43,572