NB: STUDIO LIMITED Financials
- Company number
- 03861746CopyCopy
- Registered office
- Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames KT2 6PT
- Incorporated
- 19/10/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.82%vs 20242024: £736.27K
Total Assets
7.21%vs 20242024: £2.77M
Cash in Bank
180.76%vs 20242024: £77.35K
Total Liabilities
8.77%vs 20242024: £855.09K
Employees
-1vs 20242024: 16
In 2025, NB: STUDIO LIMITED reported net assets of £838.03K. The same filing shows total assets of £2.97M, cash in bank of £217.18K and total liabilities of £930.07K. Reported headcount was 15 in 2025. Total Assets rose from £2.77M in 2024 to £2.97M in 2025 (7.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.82%from £736.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NB: STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Net Assets+14.2%
£733.98K in 2023 to £838.03K in 2025
Biggest decrease
Total Liabilities-8.2%
£1.01M in 2023 to £930.07K in 2025
NB: STUDIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NB: STUDIO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 28.24%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NB: STUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 447.54K | 593.25K | 733.98K | 736.27K | 838.03K |
| Total Assets£ | 1.61M | 1.80M | 2.93M | 2.77M | 2.97M |
| Cash in Bank£ | 249.83K | 236.58K | 208.26K | 77.35K | 217.18K |
| Total Liabilities£ | 1.16M | 1.20M | 1.01M | 855.09K | 930.07K |
| Employees | 9 | 10 | 14 | 16 | 15 |
NB: STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NB: STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NB: STUDIO LIMITED reported net assets of £838.03K for 2025. That compares with £736.27K in 2024, a change of 13.82%.
NB: STUDIO LIMITED reported total assets of £2.97M for 2025. That compares with £2.77M in 2024, a change of 7.21%.
NB: STUDIO LIMITED reported cash in bank of £217.18K for 2025. That compares with £77.35K in 2024, a change of 180.76%.
NB: STUDIO LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, NB: STUDIO LIMITED's net assets rose by 14.2%, cash in bank rose by 4.3%, total assets rose by 1.3% and total liabilities fell by 8.2%. Net assets compounded at 6.9% a year across the two years to 2025, from £733.98K to £838.03K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.