TRAGO STUDIO LTD

Company number 11824553 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,963 Total assets 2021: £49,762 Total assets 2022: £60,308 Total assets 2023: £63,911 Total assets 2024: £51,921 Total assets 2025: £36,164 Total assets Net assets 2020: £6,002 Net assets 2021: £19,225 Net assets 2022: £27,964 Net assets 2023: £27,823 Net assets 2024: £23,538 Net assets 2025: £11,761 Net assets Total liabilities 2020: -£8,961 Total liabilities 2021: -£15,000 Total liabilities 2022: -£15,000 Total liabilities 2023: -£17,441 Total liabilities 2024: -£27,338 Total liabilities 2025: -£24,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,164 -£24,403 £11,761 £28,020 2
2024-02-29 £51,921 -£27,338 £23,538 £20,988 2
2023-02-28 £63,911 -£17,441 £27,823 £34,257
2022-02-28 £60,308 -£15,000 £27,964 £41,094
2021-02-28 £49,762 -£15,000 £19,225 £42,379
2020-02-28 £14,963 -£8,961 £6,002 £8,138

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

Debt & working capital 2025-02-28

Owed by customers
£8,144