DREAMBASE STUDIOS LIMITED

Company number 06740089 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,729 Total assets 2017: £14,543 Total assets 2018: £17,135 Total assets 2019: £10,561 Total assets 2020: £23,641 Total assets 2021: £24,182 Total assets 2022: £23,084 Total assets 2023: £22,940 Total assets 2024: £37,081 Total assets 2025: £52,205 Total assets Net assets 2020: -£20,045 Net assets 2021: -£24,109 Net assets 2022: -£23,543 Net assets 2023: -£31,944 Net assets 2024: -£16,259 Net assets 2025: -£26,503 Net assets Total liabilities 2016: -£47,538 Total liabilities 2017: -£46,918 Total liabilities 2018: -£40,420 Total liabilities 2019: -£28,101 Total liabilities 2020: -£43,686 Total liabilities 2021: -£41,316 Total liabilities 2022: -£38,476 Total liabilities 2023: -£48,143 Total liabilities 2024: -£47,629 Total liabilities 2025: -£77,445 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,205 -£77,445 -£26,503 £28,703 1
2024-04-30 £37,081 -£47,629 -£16,259 £19,963 1
2023-04-30 £22,940 -£48,143 -£31,944 £5,421
2022-04-30 £23,084 -£38,476 -£23,543 £9,513
2021-04-30 £24,182 -£41,316 -£24,109 £7,522
2020-04-30 £23,641 -£43,686 -£20,045 £4,853
2019-04-30 £10,561 -£28,101 £3,558
2018-04-30 £17,135 -£40,420 £8,785
2017-04-30 £14,543 -£46,918 £2,362
2016-04-30 £23,729 -£47,538 £6,308
2015-04-30 £9,905 -£37,400 £3,860
2014-04-30 £13,259 -£36,908 £8,794
2013-04-30 £11,425 -£40,816 £6,722
2012-04-30 £9,144 -£43,025 £4,405

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

Debt & working capital 2025-04-30

Owed by customers
£731
Owed to suppliers
£4,918