THREE RIVER STUDIOS LIMITED
Company number 08544610 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,370,304 | -£2,297,603 | £72,701 | £85,709 | — | — | 2 |
| 2024-05-31 | £2,733,843 | -£2,590,355 | £103,488 | £327,897 | — | — | 2 |
| 2023-05-31 | £3,445,068 | -£3,230,873 | £134,195 | £946,486 | — | — | |
| 2022-05-31 | £4,432,325 | -£4,172,771 | £103,466 | £49,474 | — | — | |
| 2021-05-31 | £701,901 | -£287,759 | £168,567 | £46,788 | — | — | |
| 2020-05-31 | £1,831,365 | -£1,411,041 | £128,424 | £340,085 | — | — | |
| 2019-05-31 | £502,455 | -£375,672 | £126,783 | £127,452 | — | — | |
| 2017-05-31 | £293,828 | -£292,391 | £537 | — | — | — | |
| 2016-05-31 | £307,335 | -£303,748 | £873 | — | — | — | |
| 2015-05-31 | £95,820 | -£327,032 | £5,945 | — | — | — | |
| 2014-05-31 | £40,000 | -£49,361 | £27,529 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £92,313
- Owed to suppliers
- £35,816