SQUIRCLE STUDIO LTD, Haslemere, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5925

2014£-6851

2015—

2016—

2017£268

2018£-540

2019£-1986

2020—

2022—

2023—

2024—

Other income

2013—

2014—

2015—

2016—

2017£8

2018£12

2019£10

2020—

2022—

2023—

2024—

Total assets

2013£5927

2014£-6849

2015£-9230

2016£-10.476

2017£-10.478

2018£-10.209

2019£-10.749

2020£-12.735

2022£6556

2023£543

2024£7977

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-10.478

2018£-10.209

2019£-10.749

2020£-12.735

2022£6556

2023£543

2024£7977

Equity

2013—

2014—

2015—

2016—

2017£-10.478

2018£-10.209

2019£-10.749

2020£-12.735

2022£6556

2023£543

2024£7977

Current Assets

2013£3156

2014£3807

2015£4344

2016£6477

2017£6477

2018£6511

2019£35.047

2020£27.858

2022£44.062

2023£40.092

2024£51.872

Net Current Assets Liabilities

2013£3156

2014£-8576

2015£-9903

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£5927

2014£-6849

2015£-9230

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£3195

2018—

2019—

2020£7738

2022£25.762

2023£18.255

2024£51.872

Debtors

2013£123

2014£647

2015—

2016—

2017£3282

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£2321

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£3033

2014£3160

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£1740

2019£1991

2020—

2022—

2023—

2024—

Fixed Assets

2013£2769

2014£1725

2015£671

2016£0

2017£0

2018£0

2019£4231

2020£2241

2022—

2023£0

2024£4550

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2241

2022—

2023£668

2024£1653

Net Assets Liabilities Including Pension Asset Liability

2013£5927

2014£-6849

2015£-9230

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£5925

2014£-6851

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020£2241

2022—

2023£0

2024£4550

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2241

2022—

2023£5218

2024£7967

Raw Materials Consumables Used

2013—

2014—

2015—

2016—

2017£300

2018£1773

2019£750

2020—

2022—

2023—

2024—

Shareholder Funds

2013£5927

2014£-6849

2015£-9230

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£2769

2014£1725

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£3164

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£3164

2014£3164

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£395

2014£1439

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£395

2014£1044

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£5218

2024£2749

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)	£5925	£-6851	—	—	£268	£-540	£-1986	—	—	—	—
Other income	—	—	—	—	£8	£12	£10	—	—	—	—
Total assets	£5927	£-6849	£-9230	£-10.476	£-10.478	£-10.209	£-10.749	£-12.735	£6556	£543	£7977
Net Assets Liabilities	—	—	—	—	£-10.478	£-10.209	£-10.749	£-12.735	£6556	£543	£7977
Equity	—	—	—	—	£-10.478	£-10.209	£-10.749	£-12.735	£6556	£543	£7977
Current Assets	£3156	£3807	£4344	£6477	£6477	£6511	£35.047	£27.858	£44.062	£40.092	£51.872
Net Current Assets Liabilities	£3156	£-8576	£-9903	£-10.478	£-10.478	£-10.209	£-14.980	£-14.831	£31.139	£20.126	£25.894
Total Assets Less Current Liabilities	£5927	£-6849	£-9230	£-10.476	£-10.478	£-10.209	£-10.749	£-12.590	£31.139	£20.126	£30.444
Cash Bank On Hand	—	—	—	—	£3195	—	—	£7738	£25.762	£18.255	£51.872
Debtors	£123	£647	—	—	£3282	—	—	£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	£2321
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	£3033	£3160	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£12.383	£14.247	£16.955	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	£0	£1740	£1991	—	—	—	—
Fixed Assets	£2769	£1725	£671	£0	£0	£0	£4231	£2241	—	£0	£4550
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2241	—	£668	£1653
Net Assets Liabilities Including Pension Asset Liability	£5927	£-6849	£-9230	£-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	£5925	£-6851	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	—	—	£2241	—	£0	£4550
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2241	—	£5218	£7967
Raw Materials Consumables Used	—	—	—	—	£300	£1773	£750	—	—	—	—
Shareholder Funds	£5927	£-6849	£-9230	£-10.476	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£88.364	£66.820	£73.507	—	—	—	—
Tangible Fixed Assets	£2769	£1725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3164	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3164	£3164	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£395	£1439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£395	£1044	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5218	£2749
Turnover Revenue	—	—	—	—	£130.398	£110.622	£115.764	—	—	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	—	—	—	£20

SQUIRCLE STUDIO LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Nathan Jones (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Edward Katzler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure