AMMONITE STUDIOS LIMITED
Company number 11581865 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £485,074 | -£414,603 | £70,471 | £12,658 | — | — | 12 |
| 2024-09-30 | £316,152 | -£89,771 | £226,381 | £11,224 | — | — | 12 |
| 2023-09-30 | £909,205 | -£347,259 | £561,946 | £535,657 | — | — | |
| 2022-09-30 | £294,846 | -£128,305 | £166,541 | £203,020 | — | — | |
| 2021-09-30 | £222,717 | -£127,955 | £94,762 | £71,517 | — | — | |
| 2020-09-30 | £45,280 | -£28,349 | £16,931 | £24,403 | — | — | |
| 2019-09-30 | £32,984 | -£26,148 | £6,836 | £15,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £78,897
- Owed by customers
- £306,700
- Owed to suppliers
- £90,586