DAVID COLLINS STUDIO LIMITED

Company number 05677585 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,863,001 Total assets 2018: £6,059,906 Total assets 2019: £7,913,270 Total assets 2020: £7,022,854 Total assets 2021: £6,772,419 Total assets 2022: £6,843,930 Total assets 2023: £4,734,358 Total assets 2024: £6,313,246 Total assets 2025: £4,942,717 Total assets Net assets 2017: £1,929,907 Net assets 2018: £2,163,049 Net assets 2019: £3,800,114 Net assets 2020: £4,187,809 Net assets 2021: £4,081,991 Net assets 2022: £3,623,713 Net assets 2023: £3,364,550 Net assets 2024: £3,858,251 Net assets 2025: £3,795,210 Net assets Total liabilities 2017: -£5,928,712 Total liabilities 2018: -£3,890,808 Total liabilities 2019: -£4,092,734 Total liabilities 2020: -£2,812,215 Total liabilities 2021: -£2,676,406 Total liabilities 2022: -£3,205,297 Total liabilities 2023: -£1,369,808 Total liabilities 2024: -£2,454,995 Total liabilities 2025: -£1,138,781 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,942,717 -£1,138,781 £3,795,210 £2,540,509 21
2024-12-31 £6,313,246 -£2,454,995 £3,858,251 £4,231,480 28
2023-12-31 £4,734,358 -£1,369,808 £3,364,550 £2,891,837
2022-12-31 £6,843,930 -£3,205,297 £3,623,713 £3,503,296
2021-12-31 £6,772,419 -£2,676,406 £4,081,991 £5,088,195
2020-12-31 £7,022,854 -£2,812,215 £4,187,809 £4,423,957
2019-12-31 £7,913,270 -£4,092,734 £3,800,114 £5,293,883
2018-12-31 £6,059,906 -£3,890,808 £2,163,049 £2,768,589
2017-12-31 £7,863,001 -£5,928,712 £1,929,907 £3,042,855

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

Debt & working capital 2025-12-31

Owed by customers
£541,110
Owed to suppliers
£249,303