HOCUS POCUS STUDIOS LTD
Company number 12082892 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 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 | £625,345 | -£472,981 | £77,142 | £3,739 | — | — | 8 |
| 2023-12-31 | £541,815 | -£512,317 | £621 | £649 | — | — | 6 |
| 2022-12-31 | £653,939 | -£538,979 | £105,859 | £496,459 | — | — | |
| 2021-12-31 | £428,447 | -£221,839 | £189,116 | £306,787 | — | — | |
| 2020-12-31 | £236,561 | -£156,101 | £49,830 | £168,211 | — | — | |
| 2020-07-31 | £189,385 | -£83,454 | £74,999 | £145,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £83,385
- Owed by customers
- £800
- Owed to suppliers
- £25,896