Licensing Studio Limited
Company Number: 10335553
Period End: 31st August 2025
Key Facts
Net Assets
Current: £532,250
Previous: £495,718
Change: +36,532 (+7.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £606,989
Previous: £646,832
Change: -£39,843 (-6.2%)
Comment: Current assets decreased slightly.
Cash
Current: £333,793
Previous: £308,600
Change: +£25,193 (+8.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £96,124
Previous: £179,959
Change: -£83,835 (-46.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £510,865
Previous: £466,873
Change: +£43,992 (+9.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Licensing Studio Limited Sees Slight Improvement in Net Assets
1st June 2026
Licensing Studio Limited has reported a 7.4% increase in net assets, rising to £532,250, indicating a slight improvement in its financial position.
The company's current assets decreased by 6.2% to £606,989, while cash reserves increased by 8.2% to £333,793, suggesting a more efficient use of available funds.
Liabilities have decreased significantly, with short-term creditors falling by 46.6% to £96,124, resulting in improved net current assets of £510,865, a 9.4% increase from the previous period.
Operational insights are limited due to the absence of reported turnover figures, which is not uncommon for micro-entities and small businesses, making it challenging to assess the company's revenue generation and overall performance.
Notable gaps in the data include the lack of reported fixed assets and turnover, which are essential for a comprehensive understanding of the company's financial health and operational efficiency.
Despite these limitations, the increase in net assets and decrease in liabilities suggest a positive trend, implying that the company is managing its finances effectively and may be well-positioned for future growth, although the absence of key data points limits the scope of this interpretation.