BULB STUDIOS LIMITED

Company number 06315498 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £770,554 Total assets 2018: £877,719 Total assets 2019: £634,428 Total assets 2020: £865,250 Total assets 2021: £778,542 Total assets 2022: £697,736 Total assets 2023: £527,096 Total assets 2024: £237,755 Total assets 2025: £376,112 Total assets 2026: £447,411 Total assets Net assets 2017: £617,205 Net assets 2018: £552,107 Net assets 2019: £378,877 Net assets 2020: £540,025 Net assets 2021: £433,226 Net assets 2022: £444,171 Net assets 2023: £249,710 Net assets 2024: £166,462 Net assets 2025: £134,771 Net assets 2026: £139,315 Net assets Total liabilities 2017: -£153,349 Total liabilities 2018: -£188,725 Total liabilities 2019: -£170,043 Total liabilities 2020: -£173,278 Total liabilities 2021: -£210,448 Total liabilities 2022: -£200,075 Total liabilities 2023: -£185,958 Total liabilities 2024: -£267,785 Total liabilities 2025: -£183,611 Total liabilities 2026: -£167,004 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 10 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £447,411 -£167,004 £139,315 £110 5
2025-03-31 £376,112 -£183,611 £134,771 £30,176 10
2024-03-31 £237,755 -£267,785 £166,462 £3,717 11
2023-03-31 £527,096 -£185,958 £249,710 £5,996
2022-03-31 £697,736 -£200,075 £444,171 £111,828
2021-03-31 £778,542 -£210,448 £433,226 £178,616
2020-03-31 £865,250 -£173,278 £540,025 £72,837
2019-03-31 £634,428 -£170,043 £378,877 £107,841
2018-03-31 £877,719 -£188,725 £552,107 £74,939
2017-03-31 £770,554 -£153,349 £617,205 £73,693
2016-03-31 £472,022 -£156,162 £154,599
2015-03-31 £376,143 -£142,951 £17,948
2014-03-31 £296,060 -£83,733 £86,382
2013-03-31 £356,259 -£57,090 £162,653
2012-03-31 £406,834 -£171,980 £119,364

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£167,004
Owed by customers
£128,829
Owed to suppliers
£93,213