V16 STUDIOS LIMITED

Company number 07608930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,535 Total assets 2017: £42,904 Total assets 2018: £68,956 Total assets 2019: £77,953 Total assets 2020: £98,051 Total assets 2021: £172,186 Total assets 2022: £235,298 Total assets 2023: £212,152 Total assets 2024: £178,014 Total assets 2025: £226,855 Total assets Net assets 2017: £10,448 Net assets 2018: £5,969 Net assets 2019: £63,534 Net assets 2020: £87,493 Net assets 2021: £111,840 Net assets 2022: £110,496 Net assets 2023: £121,941 Net assets 2024: £113,446 Net assets 2025: £112,535 Net assets Total liabilities 2016: -£31,032 Total liabilities 2017: -£35,726 Total liabilities 2018: -£35,324 Total liabilities 2019: -£58,655 Total liabilities 2020: -£48,816 Total liabilities 2021: -£93,249 Total liabilities 2022: -£76,444 Total liabilities 2023: -£61,326 Total liabilities 2024: -£45,471 Total liabilities 2025: -£69,097 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £226,855 -£69,097 £112,535 £150,151 3
2024-04-30 £178,014 -£45,471 £113,446 £94,578 3
2023-04-30 £212,152 -£61,326 £121,941 £100,523
2022-04-30 £235,298 -£76,444 £110,496 £127,547
2021-04-30 £172,186 -£93,249 £111,840 £156,305
2020-04-30 £98,051 -£48,816 £87,493 £50,994
2019-04-30 £77,953 -£58,655 £63,534 £22,010
2018-04-30 £68,956 -£35,324 £5,969 £6,604
2017-04-30 £42,904 -£35,726 £10,448 £8,039
2016-04-30 £31,535 -£31,032 £1,096
2015-04-30 £13,291 -£15,046 £1,712
2014-04-30 £2,131 -£8,232 £1,424
2013-04-30 £8,036 -£11,310 £3,836
2012-04-30 £5,008 -£6,772 £428

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
£69,097
Owed by customers
£19,064
Owed to suppliers
£6