VICKERS STUDIO LTD

Company number 09004198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,877 Total assets 2017: £141,347 Total assets 2018: £71,271 Total assets 2019: £117,058 Total assets 2020: £137,101 Total assets 2021: £244,716 Total assets 2022: £221,513 Total assets 2023: £253,773 Total assets 2024: £392,797 Total assets Net assets 2016: £7,173 Net assets 2017: £54,192 Net assets 2018: £45,424 Net assets 2019: £66,055 Net assets 2020: £36,021 Net assets 2021: £67,300 Net assets 2022: £129,179 Net assets 2023: £152,742 Net assets 2024: £245,415 Net assets 2025: £196,027 Net assets Total liabilities 2016: -£11,704 Total liabilities 2017: -£87,155 Total liabilities 2018: -£25,847 Total liabilities 2019: -£51,003 Total liabilities 2020: -£101,080 Total liabilities 2021: -£177,416 Total liabilities 2022: -£92,334 Total liabilities 2023: -£101,031 Total liabilities 2024: -£171,637 Total liabilities 2025: -£311,083 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£311,083 £196,027 £47,307 4
2024-07-31 £392,797 -£171,637 £245,415 £386,905 4
2023-07-31 £253,773 -£101,031 £152,742
2022-07-31 £221,513 -£92,334 £129,179
2021-07-31 £244,716 -£177,416 £67,300
2020-07-31 £137,101 -£101,080 £36,021
2019-07-31 £117,058 -£51,003 £66,055
2018-07-31 £71,271 -£25,847 £45,424
2017-04-30 £141,347 -£87,155 £54,192
2016-04-30 £18,877 -£11,704 £7,173
2015-04-30 £68,277 -£60,575 £7,702

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

Debt & working capital 2025-07-31

Owed by customers
£8,872
Owed to suppliers
£41,831