Science Studio Limited
Wholesale of computers, computer peripheral equipment and software · Hartlepool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£319,109
Cash
£20,629
Turnover
—
Profit / loss
£97,161
Current assets
£500,815
Creditors < 1 year
—
Equity
£319,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £319,109 | £222,448 | £113,879 | £28,090 | £26,911 | £44,121 | £48,902 | £68,935 | — | — | — | £42,528 | £71,518 | £67,865 | £62,471 | £66,929 | £100 | £100 | £100 | £100 |
| Equity | £319,109 | £222,448 | £113,879 | £28,090 | £26,911 | £44,121 | £48,902 | £68,935 | £2,897 | −£26,535 | — | £42,528 | £71,518 | £67,865 | £62,471 | £66,929 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £898 | £1,123 | £1,404 | £0 | £8,263 | £16,525 | £29,787 | £10,949 | £15,000 | £23,000 | £31,000 | £39,000 | £47,000 | £40,000 | £45,000 | £50,000 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £898 | £1,123 | £1,404 | £0 | £8,263 | £16,525 | £24,787 | £949 | — | — | — | £9,000 | £12,000 | — | — | — | — | — | — | — |
| Current assets | £500,815 | £432,338 | £331,015 | £196,514 | £203,708 | £303,304 | £321,979 | £256,724 | £169,238 | £121,086 | £171,970 | £215,041 | £223,089 | £249,940 | £173,861 | £163,926 | — | — | — | — |
| Cash at bank | £20,629 | £1,046 | £957 | £3,115 | £4,790 | £113,348 | £43,984 | £7,955 | — | — | — | — | — | — | — | £3,843 | — | — | — | £0 |
| Debtors | £108,278 | £137,637 | £118,126 | £51,124 | £43,965 | £101,334 | £59,531 | £113,743 | — | — | — | £134,337 | £137,871 | £147,760 | £97,555 | £101,219 | — | — | — | — |
| Stock | £371,908 | £293,655 | £211,932 | £142,275 | £154,953 | £88,622 | £218,464 | £135,026 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,644 | £201,907 | £180,383 | £195,866 | £156,390 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,606 | £18,188 | £26,209 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £1,570 | £3,140 | £4,710 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £318,211 | £228,825 | £129,975 | £55,590 | £79,593 | £145,468 | £136,770 | £57,986 | −£12,103 | −£49,535 | −£24,674 | £13,134 | £42,706 | £54,074 | £17,471 | £16,929 | — | — | — | — |
| Assets less current liabilities | £319,109 | £229,948 | £131,379 | £55,590 | £87,856 | £161,993 | £166,557 | £68,935 | £2,897 | −£26,535 | £6,331 | £52,134 | £89,706 | £94,074 | £62,471 | £66,929 | £100 | £100 | — | — |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £97,161 | — | — | £1,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-18 · satisfied 2020-02-17
All monies
Satisfied