TOWARD STUDIO LIMITED
Company number 05266171 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £251,276 | -£145,919 | £6,306 | £90,333 | — | — | 10 |
| 2024-03-31 | £197,813 | -£129,048 | £58,051 | £33,495 | — | — | 9 |
| 2023-03-31 | £155,041 | -£116,091 | £17,698 | £16,565 | — | — | |
| 2022-03-31 | £119,943 | -£76,120 | £11,925 | £26,200 | — | — | |
| 2021-03-31 | £186,563 | -£111,132 | £11,490 | £122,269 | — | — | |
| 2020-03-31 | £103,079 | -£58,850 | £15,179 | £7,722 | — | — | |
| 2019-03-31 | £130,917 | -£53,368 | £89,898 | £55,029 | — | — | |
| 2018-03-31 | £162,578 | -£83,958 | £88,635 | £71,622 | — | — | |
| 2017-03-31 | £101,769 | -£67,405 | £44,116 | £6,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,642
- Owed by customers
- £49,368
- Owed to suppliers
- £35,317