TOWARD STUDIO LIMITED Financials
- Company number
- 05266171Copy
Copy - Registered office
- Floor 3 Cambrian Buildings, Mount Stuart Square, Cardiff CF10 5FL
- Incorporated
- 21/10/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.14%vs 20242024: £58.05K
Total Assets
24.11%vs 20242024: £216.85K
Cash in Bank
169.69%vs 20242024: £33.50K
Total Liabilities
65.51%vs 20242024: £158.80K
Employees
+1vs 20242024: 9
In 2025, TOWARD STUDIO LIMITED reported net assets of £6.31K. The same filing shows total assets of £269.13K, cash in bank of £90.33K and total liabilities of £262.82K. Reported headcount was 10 in 2025. Total Liabilities rose from £158.80K in 2024 to £262.82K in 2025 (65.51%). 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
-89.14%from £58.05K 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 TOWARD STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
+445%vs 2023+134% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+445%
£16.57K in 2023 to £90.33K in 2025
Biggest decrease
Net Assets-64.4%
£17.70K in 2023 to £6.31K in 2025
TOWARD STUDIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWARD 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
- 2.34%2025
- Liabilities to total assets
- 97.66%2025
- Cash to liabilities
- 34.37%2025
- Cash to total assets
- 33.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOWARD 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£ | 11.49K | 11.93K | 17.70K | 58.05K | 6.31K |
| Total Assets£ | 195.56K | 149.68K | 178.83K | 216.85K | 269.13K |
| Cash in Bank£ | 122.27K | 26.20K | 16.57K | 33.50K | 90.33K |
| Total Liabilities£ | – | – | – | 158.80K | 262.82K |
| Employees | 11 | 14 | 11 | 9 | 10 |
TOWARD STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWARD STUDIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWARD STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWARD STUDIO LIMITED report in 2025?
TOWARD STUDIO LIMITED reported net assets of £6.31K for 2025. That compares with £58.05K in 2024, a change of -89.14%.
What total assets did TOWARD STUDIO LIMITED report in 2025?
TOWARD STUDIO LIMITED reported total assets of £269.13K for 2025. That compares with £216.85K in 2024, a change of 24.11%.
What cash in bank did TOWARD STUDIO LIMITED report in 2025?
TOWARD STUDIO LIMITED reported cash in bank of £90.33K for 2025. That compares with £33.50K in 2024, a change of 169.69%.
How many people does TOWARD STUDIO LIMITED employ?
TOWARD STUDIO LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have TOWARD STUDIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWARD STUDIO LIMITED's net assets fell by 64.4%, cash in bank rose by 445%, total assets rose by 50.5% and employee numbers fell by 9.1%. Net assets contracted at 40.3% a year across the two years to 2025, from £17.70K to £6.31K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of TOWARD STUDIO LIMITED financial data are available?
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.