Maidstone Studios Limited

Television programming and broadcasting activities · Maidstone

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,581,497

Cash

£321,071

Turnover

—

Profit / loss

—

Current assets

£1,468,015

Creditors < 1 year

£988,801

Equity

£4,581,497

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,581,497	£4,978,013	£5,815,209	£5,831,548	£5,678,771	£5,439,916	£5,271,438	—
Equity	£4,581,497	£4,978,013	£5,815,209	£5,831,548	£5,678,771	£5,439,916	£5,271,438	—
Assets
Property, plant & equipment	£5,094,402	£4,827,010	£4,372,682	£3,948,120	£3,933,920	£3,778,698	£3,731,411	£3,762,867
Current assets	£1,468,015	£2,196,173	£3,257,975	£3,597,265	£3,249,508	£2,829,398	£2,507,742	—
Cash at bank	£321,071	£302,134	£173,129	£195,970	£238,727	£465,321	£224,401	£73,881
Debtors	£1,138,365	£1,886,505	£3,078,091	£3,396,708	£3,006,194	£2,359,402	£2,279,381	—
Stock	£8,579	£7,534	£6,755	£4,587	£4,587	£4,675	£3,960	£4,388
Liabilities
Creditors within one year	£988,801	£987,359	£1,178,274	£1,072,523	£1,085,441	£812,009	£629,568	£844,882
Creditors after one year	£276,719	£342,411	£19,829	—	—	£2,339	£4,497	£6,655
Net current assets	£479,214	£1,208,814	£2,079,701	£2,524,742	£2,164,067	£2,017,389	£1,878,174	—
Assets less current liabilities	£5,573,616	£6,035,824	£6,452,383	£6,472,862	£6,097,987	£5,796,087	£5,609,585	—
People
Average employees	20	20	20	25	25	25	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing