THEA HYDE STUDIO LIMITED

Company number 12177480 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,620 Total assets 2021: £30,610 Total assets 2022: £23,329 Total assets 2023: £20,830 Total assets 2024: £35,222 Total assets 2025: £7,047 Total assets Net assets 2020: £681 Net assets 2021: £19,037 Net assets 2022: £11,834 Net assets 2023: £13,964 Net assets 2024: £28,447 Net assets 2025: £6,935 Net assets Total liabilities 2020: -£735 Total liabilities 2021: -£11,219 Total liabilities 2022: -£11,045 Total liabilities 2023: -£6,346 Total liabilities 2024: -£6,775 Total liabilities 2025: -£112 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,047 -£112 £6,935 £4,348 1
2024-08-31 £35,222 -£6,775 £28,447 £26,593
2023-08-31 £20,830 -£6,346 £13,964
2022-08-31 £23,329 -£11,045 £11,834
2021-08-31 £30,610 -£11,219 £19,037
2020-08-31 £1,620 -£735 £681

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

Debt & working capital 2025-08-31

Owed by customers
£774