Studio Republic Agency Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£333,847
Cash
£321,381
Turnover
—
Profit / loss
—
Current assets
£405,696
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £333,847 | £256,711 | £199,963 | £108,455 | £3,894 | £87 | £34,485 | £31,034 | £5,291 | £7,591 | £11,079 | −£6,237 | −£2,985 | £17,536 | £36,418 | £52,803 | £42,483 |
| Equity | — | — | — | — | — | — | — | — | £5,291 | — | £11,079 | −£6,237 | −£2,985 | £17,536 | £36,418 | £52,803 | £42,483 |
| Assets | |||||||||||||||||
| Fixed assets | £6,861 | £5,725 | £3,100 | £2,189 | £5,185 | £8,189 | £13,694 | £10,044 | — | £11,809 | £11,319 | £5,928 | £7,723 | £9,132 | — | £12,334 | £16,231 |
| Property, plant & equipment | £6,861 | £5,725 | £3,100 | £2,188 | £5,184 | £8,188 | £13,693 | £10,044 | £8,383 | £11,809 | £11,319 | £5,928 | £7,723 | £9,132 | £9,613 | £12,334 | £16,231 |
| Current assets | £405,696 | £322,477 | £272,761 | £239,447 | £127,446 | £202,263 | £85,860 | £134,172 | £75,476 | £95,038 | £75,775 | £81,699 | £68,630 | £72,655 | £65,456 | £91,111 | £81,719 |
| Cash at bank | £321,381 | £240,237 | £216,110 | £129,303 | £61,835 | £84,388 | £29,163 | £38,872 | £44,992 | £25,444 | £40,920 | £47,578 | £40,988 | £41,818 | £47,720 | £54,151 | £44,083 |
| Debtors | £84,315 | £82,240 | £56,651 | £110,144 | £65,611 | £117,875 | £56,697 | £95,300 | £30,484 | £69,594 | £34,855 | £34,121 | £27,642 | £30,837 | £17,736 | £36,960 | £37,636 |
| Liabilities | |||||||||||||||||
| Creditors | £77,279 | £70,060 | £74,989 | £88,272 | £66,828 | £208,456 | £63,160 | £111,273 | — | £97,961 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £77,273 | — | £74,720 | £92,569 | £78,043 | £62,956 | £37,399 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,295 | — | £1,295 | £1,295 | £1,295 | £1,295 | £1,252 | £1,632 | £2,211 |
| Net current assets | £328,417 | £252,417 | £197,772 | £151,175 | £60,618 | −£6,193 | £22,700 | £22,899 | −£1,797 | −£2,923 | £1,055 | −£10,870 | −£9,413 | £9,699 | £28,057 | £42,101 | £28,463 |
| Assets less current liabilities | £335,278 | £258,142 | £200,872 | £153,364 | £65,803 | £1,996 | £36,394 | £32,943 | £6,586 | £8,886 | £12,374 | −£4,942 | −£1,690 | £18,831 | £37,670 | £54,435 | £44,694 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 11 | 8 | 10 | — | 4 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2023-07-14
—
SatisfiedUnknown · created 2007-05-14 · satisfied 2023-11-21
£1687.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied