D & B STUDIO LIMITED

Company number 04113889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,661 Total assets 2017: £43,581 Total assets 2018: £41,825 Total assets 2019: £20,661 Total assets 2020: £51,020 Total assets 2021: £45,088 Total assets 2022: £29,605 Total assets 2023: £20,884 Total assets 2024: £7,000 Total assets 2025: £8,491 Total assets Net assets 2016: £11,877 Net assets 2017: £25,636 Net assets 2018: £19,227 Net assets 2019: £8,279 Net assets 2020: £14,271 Net assets 2021: £12,156 Net assets 2022: £2,615 Net assets 2023: -£3,787 Net assets 2024: -£4,173 Net assets 2025: £960 Net assets Total liabilities 2016: -£12,618 Total liabilities 2017: -£20,816 Total liabilities 2018: -£24,316 Total liabilities 2019: -£13,798 Total liabilities 2020: -£24,125 Total liabilities 2021: -£19,045 Total liabilities 2022: -£13,942 Total liabilities 2023: -£15,843 Total liabilities 2024: -£7,677 Total liabilities 2025: -£7,531 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,491 -£7,531 £960 £3,232 0
2024-12-31 £7,000 -£7,677 -£4,173 £733 1
2023-12-31 £20,884 -£15,843 -£3,787 £0
2022-12-31 £29,605 -£13,942 £2,615 £17,163
2021-12-31 £45,088 -£19,045 £12,156 £27,119
2020-12-31 £51,020 -£24,125 £14,271 £36,407
2019-12-31 £20,661 -£13,798 £8,279 £250
2018-12-31 £41,825 -£24,316 £19,227 £6,847
2017-12-31 £43,581 -£20,816 £25,636 £4,210
2016-12-31 £22,661 -£12,618 £11,877 £1,456
2015-12-31 £27,136 -£16,269 £14,116 £5,220
2014-12-31 £35,716 -£27,062 £7,801
2013-12-31 £31,047 -£21,535 £9,051 £2,329
2012-12-31 £30,768 -£17,897 £12,385 £12,048
2011-12-31 £49,548 -£36,561 £12,237 £2,877

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,624
Owed by customers
£5,021