Studio Iii Training Systems Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£418,002

Cash

£346,512

Turnover

—

Profit / loss

—

Current assets

£505,901

Creditors < 1 year

£82,544

Equity

£418,002

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£418,002	£301,972	£349,080	£330,434	£289,576	£358,863	£304,594	£286,315	£300,862	£319,624	£313,064	£318,097	£299,767	£280,296
Equity	£418,002	£301,972	£349,080	£330,434	£289,576	£358,863	£304,594	£286,315	£300,862	£319,624	£313,064	£318,097	£299,767	£280,296
Assets
Fixed assets	£312	£447	£597	£796	£1,061	£498	£3,496	£10,517	£18,362	£27,837	£38,665	£28,883	£39,704	£4,005
Property, plant & equipment	£312	£447	£597	£796	£1,061	—	£3,496	£10,517	—	—	£38,665	£28,883	£39,704	£4,005
Current assets	£505,901	£458,254	£511,249	£387,417	£339,758	£406,514	£354,134	£322,876	£438,354	£398,314	£386,689	£392,617	£364,487	£363,951
Cash at bank	£346,512	£186,056	£194,028	£273,259	£22,344	—	£49,080	£43,244	—	—	£37,983	£75,848	£61,348	£89,938
Debtors	£159,389	£272,198	£317,221	£114,158	£317,414	—	£305,054	£279,632	—	—	£348,706	£316,769	£303,139	£274,013
Liabilities
Creditors within one year	£82,544	£74,437	£51,766	£57,779	£51,243	£48,154	£53,036	£47,078	£139,380	£79,023	£84,451	£103,403	£104,424	£87,660
Creditors after one year	£5,667	£82,292	£111,000	—	—	—	—	—	£16,479	£27,509	£27,839	—	—	—
Net current assets	£423,357	£383,817	£459,483	£329,638	£288,515	£358,360	£301,098	£275,798	£298,974	£319,291	£302,238	£289,214	£260,063	£276,291
Assets less current liabilities	£423,669	£384,264	£460,080	£330,434	£289,576	£358,863	£304,594	£286,315	£317,341	£347,133	£340,903	£318,097	£299,767	£280,296
People
Average employees	10	18	18	11	11	11	11	—	—	—	—	—	—	—
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