Linen Mill Studios Ltd

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£6,787,289

Cash

£690,728

Turnover

£4,257,582

Profit / loss

−£7,108,103

Current assets

£1,279,930

Creditors < 1 year

£12,950,665

Equity

£6,787,289

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01
Balance sheet
Net assets	£6,787,289	£8,895,392	£6,465,476	£6,465,476	—
Equity	£6,787,289	£8,895,392	£6,465,476	£6,465,476	£15,975,502
Assets
Fixed assets	£18,458,024	£19,871,917	—	£31,775,912	—
Intangible assets	£0	£15,680	—	£0	—
Property, plant & equipment	£18,458,024	£19,856,237	—	£31,775,912	—
Current assets	£1,279,930	£3,984,106	—	£1,522,945	—
Cash at bank	£690,728	£3,016,776	£332,400	£332,400	—
Stock	£161,203	£179,320	—	£170,189	—
Liabilities
Creditors within one year	£12,950,665	£13,721,839	—	£13,853,982	—
Creditors after one year	£0	£1,238,792	—	£12,979,399	—
Net current assets	−£11,670,735	−£9,737,733	—	−£12,331,037	—
Assets less current liabilities	£6,787,289	£10,134,184	—	£19,444,875	—
Profit & loss
Turnover	£4,257,582	£2,728,819	—	£1,953,488	—
Gross profit	£2,759,791	£1,020,680	—	£1,030,455	—
Operating profit	−£6,126,067	−£16,769,539	—	−£15,023,885	—
Profit before tax	−£7,108,103	−£17,478,013	—	−£15,552,823	—
Profit / loss	−£7,108,103	−£17,478,013	—	−£14,010,026	—
People
Average employees	67	66	—	69	—
Source evidence	View filing	View filing	View filing	View filing	View filing