THAT PRODUCT STUDIO LTD Financials
- Company number
- 12027060CopyCopy
- Registered office
- 405 Lantana Heights Glasshouse Gardens, London E20 1HR
- Incorporated
- 31/05/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-47.96%vs 20252025: £53.95K
Total Assets
-56.75%vs 20252025: £156.81K
Cash in Bank
-72.30%vs 20252025: £146.54K
Total Liabilities
-61.36%vs 20252025: £102.86K
Employees
0vs 20252025: 3
In 2026, THAT PRODUCT STUDIO LTD reported net assets of £28.08K. The same filing shows total assets of £67.82K, cash in bank of £40.59K and total liabilities of £39.75K. Reported headcount was 3 in 2026. Cash in Bank fell from £146.54K in 2025 to £40.59K in 2026 (-72.30%). Okredo holds filed figures for 2022–2026; 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
-47.96%from £53.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THAT PRODUCT STUDIO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27699%vs 2024+1567% a year compound (CAGR)
Cash in Bank
+236%vs 2024+83.4% a year compound (CAGR)
Total Assets
+19.4%vs 2024+9.3% a year compound (CAGR)
Total Liabilities
-29.9%vs 2024-16.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+27699%
£101.00 in 2024 to £28.08K in 2026
Biggest decrease
Total Liabilities-29.9%
£56.72K in 2024 to £39.75K in 2026
THAT PRODUCT STUDIO LTD's filings pull in both directions between 2024 and 2026. 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 THAT PRODUCT STUDIO LTD'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
- 41.40%2026
- 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
- 58.60%2026
- 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
- 102.13%2026
- 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
- 59.85%2026
- 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 THAT PRODUCT STUDIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 74.00 | 3.58K | 101.00 | 53.95K | 28.08K |
| Total Assets£ | 95.35K | 58.44K | 56.82K | 156.81K | 67.82K |
| Cash in Bank£ | – | 23.09K | 12.07K | 146.54K | 40.59K |
| Total Liabilities£ | 95.28K | 54.86K | 56.72K | 102.86K | 39.75K |
| Employees | 5 | 4 | 3 | 3 | 3 |
THAT PRODUCT STUDIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAT PRODUCT STUDIO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THAT PRODUCT STUDIO LTD reported net assets of £28.08K for 2026. That compares with £53.95K in 2025, a change of -47.96%.
THAT PRODUCT STUDIO LTD reported total assets of £67.82K for 2026. That compares with £156.81K in 2025, a change of -56.75%.
THAT PRODUCT STUDIO LTD reported cash in bank of £40.59K for 2026. That compares with £146.54K in 2025, a change of -72.30%.
THAT PRODUCT STUDIO LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THAT PRODUCT STUDIO LTD's net assets rose by 27699%, cash in bank rose by 236%, total assets rose by 19.4% and total liabilities fell by 29.9%. Net assets compounded at 1567% a year across the two years to 2026, from £101.00 to £28.08K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.