XANTHE BERKELEY STUDIO LTD

Company number 11142355 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,910 Total assets 2021: £13,384 Total assets 2022: £12,700 Total assets 2023: £8,324 Total assets Net assets 2020: £303 Net assets 2021: £118 Net assets 2022: £168 Net assets 2023: -£683 Net assets 2024: -£6,652 Net assets 2025: -£17,651 Net assets Total liabilities 2019: -£6,499 Total liabilities 2020: -£8,402 Total liabilities 2021: -£12,750 Total liabilities 2022: -£8,713 Total liabilities 2023: -£6,163 Total liabilities 2024: -£3,814 Total liabilities 2025: -£16,810 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: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£16,810 -£17,651 £162 2
2024-01-31 -£3,814 -£6,652 £655 1
2023-01-31 £8,324 -£6,163 -£683 £4,792
2022-01-31 £12,700 -£8,713 £168 £5,207
2021-01-31 £13,384 -£12,750 £118 £3,555
2020-01-31 £7,910 -£8,402 £303 £0
2019-01-31 -£6,499

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,550