THE BOLTHOLE STUDIO LIMITED Financials
- Company number
- 12357149CopyCopy
- Registered office
- Ty'R Siop, Llanfachreth, Dolgellau, Gwynedd LL40 2EA
- Incorporated
- 10/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.73%vs 20232023: £-8.27K
Total Assets
3.21%vs 20232023: £34.89K
Total Liabilities
13.85%vs 20232023: £43.16K
Employees
+1vs 20232023: 2
In 2024, THE BOLTHOLE STUDIO LIMITED reported net assets of £-13.13K. The same filing shows total assets of £36.01K and total liabilities of £49.14K. Reported headcount was 3 in 2024. Total Liabilities rose from £43.16K in 2023 to £49.14K in 2024 (13.85%). Okredo holds filed figures for 2021–2024; 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
-58.73%from £-8.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BOLTHOLE STUDIO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+94.1%vs 2022+39.3% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.3% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+108%
£23.58K in 2022 to £49.14K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
THE BOLTHOLE STUDIO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BOLTHOLE 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
- -36.47%2024
- 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
- 136.47%2024
- 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.
- Revenue per employee
- £22.91K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BOLTHOLE STUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 19.64K | -5.03K | -8.27K | -13.13K |
| Total Assets£ | 20.70K | 18.55K | 34.89K | 36.01K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 1.07K | 23.58K | 43.16K | 49.14K |
| Employees | 5 | 5 | 2 | 3 |
THE BOLTHOLE STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BOLTHOLE STUDIO LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE BOLTHOLE STUDIO LIMITED reported net assets of £-13.13K for 2024. That compares with £-8.27K in 2023, a change of -58.73%.
THE BOLTHOLE STUDIO LIMITED reported total assets of £36.01K for 2024. That compares with £34.89K in 2023, a change of 3.21%.
THE BOLTHOLE STUDIO LIMITED reported total liabilities of £49.14K for 2024. That compares with £43.16K in 2023, a change of 13.85%.
THE BOLTHOLE STUDIO LIMITED reported 3 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, THE BOLTHOLE STUDIO LIMITED's total assets rose by 94.1%, total liabilities rose by 108% and employee numbers fell by 40%. Total assets compounded at 39.3% a year across the two years to 2024, from £18.55K to £36.01K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.