BOMPER STUDIO LIMITED

Company number 08851386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,223 Total assets 2017: £121,909 Total assets 2018: £244,361 Total assets Net assets 2016: £16,971 Net assets 2017: £97,012 Net assets 2018: £239,867 Net assets 2019: £360,598 Net assets 2020: £311,559 Net assets 2021: £332,662 Net assets 2022: £475,278 Net assets 2023: £430,975 Net assets 2024: £200,477 Net assets 2025: £190,634 Net assets Total liabilities 2016: -£34,130 Total liabilities 2017: -£38,987 Total liabilities 2018: -£29,846 Total liabilities 2019: -£32,823 Total liabilities 2020: -£22,881 Total liabilities 2021: -£26,623 Total liabilities 2022: -£29,399 Total liabilities 2023: -£19,159 Total liabilities 2024: -£13,323 Total liabilities 2025: -£41,355 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£41,355 £190,634 £58,731 10
2024-01-31 -£13,323 £200,477 £57,076 12
2023-01-31 -£19,159 £430,975 £220,351
2022-01-31 -£29,399 £475,278 £320,734
2021-01-31 -£26,623 £332,662 £183,804
2020-01-31 -£22,881 £311,559 £178,214
2019-01-31 -£32,823 £360,598 £306,111
2018-01-31 £244,361 -£29,846 £239,867 £199,188
2017-01-31 £121,909 -£38,987 £97,012 £82,751
2016-01-31 £41,223 -£34,130 £16,971 £3,888
2015-01-31 £24,043 -£33,666 £1,426 £21,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£114,194
Owed to suppliers
£9,263