SQUIRCLE STUDIO LTD, Haslemere, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £130.4K

Key figures

Turnover

2013—

2014—

2015—

2016—

2017£130,398

2018£110,622

2019£115,764

2020—

2022—

2023—

2024—

Profit / (loss)

2013£5,925

2014£-6,851

2015—

2016—

2017£268

2018£-540

2019£-1,986

2020—

2022—

2023—

2024—

Other income

2013—

2014—

2015—

2016—

2017£8

2018£12

2019£10

2020—

2022—

2023—

2024—

Total assets

2013£5,927

2014£-6,849

2015£-9,230

2016£-10,476

2017£-10,478

2018£-10,209

2019£-10,749

2020£-12,735

2022£6,556

2023£543

2024£7,977

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-10,478

2018£-10,209

2019£-10,749

2020£-12,735

2022£6,556

2023£543

2024£7,977

Equity

2013—

2014—

2015—

2016—

2017£-10,478

2018£-10,209

2019£-10,749

2020£-12,735

2022£6,556

2023£543

2024£7,977

Current Assets

2013£3,156

2014£3,807

2015£4,344

2016£6,477

2017£6,477

2018£6,511

2019£35,047

2020£27,858

2022£44,062

2023£40,092

2024£51,872

Net Current Assets Liabilities

2013£3,156

2014£-8,576

2015£-9,903

2016£-10,478

2017£-10,478

2018£-10,209

2019£-14,980

2020£-14,831

2022£31,139

2023£20,126

2024£25,894

Total Assets Less Current Liabilities

2013£5,927

2014£-6,849

2015£-9,230

2016£-10,476

2017£-10,478

2018£-10,209

2019£-10,749

2020£-12,590

2022£31,139

2023£20,126

2024£30,444

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3,195

2018—

2019—

2020£7,738

2022£25,762

2023£18,255

2024£51,872

Debtors

2013£123

2014£647

2015—

2016—

2017£3,282

2018—

2019—

2020£20,120

2022£18,300

2023£21,837

2024£0

Creditors

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£145

2022£24,583

2023£19,583

2024£22,467

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20221

20231

20241

Admin expenses

2013—

2014—

2015—

2016—

2017£41,474

2018£40,841

2019£41,512

2020—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£668

2024£2,321

Called Up Share Capital

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2

2014£2

2015£2

2016£2

2017—

2018£0

2019£0

2020—

2022—

2023—

2024—

Cash Bank In Hand

2013£3,033

2014£3,160

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2013£0

2014£12,383

2015£14,247

2016£16,955

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2013—

2014—

2015—

2016—

2017£0

2018£1,740

2019£1,991

2020—

2022—

2023—

2024—

Fixed Assets

2013£2,769

2014£1,725

2015£671

2016£0

2017£0

2018£0

2019£4,231

2020£2,241

2022—

2023£0

2024£4,550

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,241

2022—

2023£668

2024£1,653

Net Assets Liabilities Including Pension Asset Liability

2013£5,927

2014£-6,849

2015£-9,230

2016£-10,476

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Operating Expenses Format2

2013—

2014—

2015—

2016—

2017£41,474

2018£40,841

2019£41,512

2020—

2022—

2023—

2024—

Other Operating Income Format2

2013—

2014—

2015—

2016—

2017£8

2018£12

2019£10

2020—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0

2014£0

2015£0

2016£0

2017—

2018£24,000

2019£0

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£5,925

2014£-6,851

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020£2,241

2022—

2023£0

2024£4,550

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,241

2022—

2023£5,218

2024£7,967

Raw Materials Consumables Used

2013—

2014—

2015—

2016—

2017£300

2018£1,773

2019£750

2020—

2022—

2023—

2024—

Shareholder Funds

2013£5,927

2014£-6,849

2015£-9,230

2016£-10,476

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2013—

2014—

2015—

2016—

2017£88,364

2018£66,820

2019£73,507

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2,769

2014£1,725

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£3,164

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£3,164

2014£3,164

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£395

2014£1,439

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£395

2014£1,044

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£5,218

2024£2,749

Turnover Revenue

2013—

2014—

2015—

2016—

2017£130,398

2018£110,622

2019£115,764

2020—

2022—

2023—

2024—

Useful Life Property Plant Equipment Years

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£20

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Turnover	—	—	—	—	£130,398	£110,622	£115,764	—	—	—	—
Profit / (loss)	£5,925	£-6,851	—	—	£268	£-540	£-1,986	—	—	—	—
Other income	—	—	—	—	£8	£12	£10	—	—	—	—
Total assets	£5,927	£-6,849	£-9,230	£-10,476	£-10,478	£-10,209	£-10,749	£-12,735	£6,556	£543	£7,977
Net Assets Liabilities	—	—	—	—	£-10,478	£-10,209	£-10,749	£-12,735	£6,556	£543	£7,977
Equity	—	—	—	—	£-10,478	£-10,209	£-10,749	£-12,735	£6,556	£543	£7,977
Current Assets	£3,156	£3,807	£4,344	£6,477	£6,477	£6,511	£35,047	£27,858	£44,062	£40,092	£51,872
Net Current Assets Liabilities	£3,156	£-8,576	£-9,903	£-10,478	£-10,478	£-10,209	£-14,980	£-14,831	£31,139	£20,126	£25,894
Total Assets Less Current Liabilities	£5,927	£-6,849	£-9,230	£-10,476	£-10,478	£-10,209	£-10,749	£-12,590	£31,139	£20,126	£30,444
Cash Bank On Hand	—	—	—	—	£3,195	—	—	£7,738	£25,762	£18,255	£51,872
Debtors	£123	£647	—	—	£3,282	—	—	£20,120	£18,300	£21,837	£0
Creditors	—	—	—	—	£0	£0	£0	£145	£24,583	£19,583	£22,467
Average Number Employees During Period	—	—	—	—	—	—	2	2	1	1	1
Admin expenses	—	—	—	—	£41,474	£40,841	£41,512	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£668	£2,321
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	£2	£2	—	£0	£0	—	—	—	—
Cash Bank In Hand	£3,033	£3,160	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£12,383	£14,247	£16,955	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	£0	£1,740	£1,991	—	—	—	—
Fixed Assets	£2,769	£1,725	£671	£0	£0	£0	£4,231	£2,241	—	£0	£4,550
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,241	—	£668	£1,653
Net Assets Liabilities Including Pension Asset Liability	£5,927	£-6,849	£-9,230	£-10,476	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	£41,474	£40,841	£41,512	—	—	—	—
Other Operating Income Format2	—	—	—	—	£8	£12	£10	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£0	£0	—	£24,000	£0	—	—	—	—
Profit Loss Account Reserve	£5,925	£-6,851	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	—	—	£2,241	—	£0	£4,550
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,241	—	£5,218	£7,967
Raw Materials Consumables Used	—	—	—	—	£300	£1,773	£750	—	—	—	—
Shareholder Funds	£5,927	£-6,849	£-9,230	£-10,476	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£88,364	£66,820	£73,507	—	—	—	—
Tangible Fixed Assets	£2,769	£1,725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,164	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,164	£3,164	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£395	£1,439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£395	£1,044	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,218	£2,749
Turnover Revenue	—	—	—	—	£130,398	£110,622	£115,764	—	—	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	—	—	—	£20

SQUIRCLE STUDIO LTD

Summary

Legal & Status

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Nathan Jones (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Edward Katzler (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SQUIRCLE STUDIO LTD

Confirmation statement

Unaudited abridged accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 December 2023

Companexia Document AI

Annual Accounts

Unaudited abridged accounts made up to 31 December 2022

Confirmation statement

Annual Accounts

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Financial Health

Margins

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Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure