DERMA STUDIOS LTD
Company number 06811984 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£7,474 | £93,671 | £67,759 | — | — | 1 |
| 2024-02-29 | — | -£24,914 | £80,784 | £71,559 | — | — | 2 |
| 2023-02-28 | £80,746 | -£31,014 | £75,026 | £67,475 | — | — | |
| 2022-02-28 | £92,565 | -£19,000 | £61,103 | — | — | — | |
| 2021-02-28 | £92,565 | -£19,000 | £61,103 | — | — | — | |
| 2020-02-28 | £63,143 | -£8,546 | £53,679 | — | — | — | |
| 2019-02-28 | £38,616 | -£3,596 | £34,122 | — | — | — | |
| 2018-02-28 | £31,732 | -£3,345 | £27,704 | — | — | — | |
| 2017-02-28 | £21,512 | -£5,928 | £14,178 | — | — | — | |
| 2016-02-29 | £20,197 | -£3,721 | £15,868 | — | — | — | |
| 2016-02-28 | £22,417 | -£375 | £22,042 | £22,417 | — | — | |
| 2015-02-28 | £836 | -£175 | £661 | £836 | — | — | |
| 2014-02-28 | £4,259 | -£1,049 | £3,210 | £4,259 | — | — | |
| 2013-02-28 | £5,005 | -£4,630 | £375 | £5,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,800