DEBBIE MOORE STUDIOS LTD.

Company number 03118595 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £902,888 Total assets 2023: £1,057,485 Total assets 2024: £1,092,291 Total assets 2025: £1,235,257 Total assets Net assets 2022: £556,007 Net assets 2023: £601,928 Net assets 2024: £621,443 Net assets 2025: £677,193 Net assets Total liabilities 2022: -£329,857 Total liabilities 2023: -£442,811 Total liabilities 2024: -£450,324 Total liabilities 2025: -£522,121 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 14

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,235,257 -£522,121 £677,193 £559,633 14
2024-03-31 £1,092,291 -£450,324 £621,443 £502,740 23
2023-03-31 £1,057,485 -£442,811 £601,928 £434,128
2022-03-31 £902,888 -£329,857 £556,007 £302,408

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

Debt & working capital 2025-03-31

Owed by customers
£3,113
Owed to suppliers
£125,698