HAPTIC STUDIO LTD
Company number 15569418 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £108,540 | -£104,125 | £4,415 | £28,501 | £1,009,044 | £4,315 | 4 |
| 2024-03-15 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,009,044
- Cost of sales
- £958,284
- Gross profit
- £50,760
- Administrative expenses
- £45,302
- Operating profit
- £5,458
- Profit for the year
- £4,315
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £54,058
- Owed to suppliers
- £101,810