MOCT STUDIO LIMITED

Company number 07968451 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,627 Total assets 2017: £106,567 Total assets 2018: £54,424 Total assets 2019: £21,507 Total assets 2020: £29,915 Total assets 2021: £12,032 Total assets 2022: £17,936 Total assets 2023: £13,432 Total assets 2024: £59,148 Total assets 2025: £80,892 Total assets Net assets 2016: £86,858 Net assets 2017: £72,472 Net assets 2018: £18,169 Net assets Total liabilities 2016: -£86,754 Total liabilities 2017: -£37,723 Total liabilities 2018: -£39,157 Total liabilities 2019: -£63,088 Total liabilities 2020: -£103,276 Total liabilities 2021: -£124,794 Total liabilities 2022: -£167,035 Total liabilities 2023: -£197,166 Total liabilities 2024: -£236,642 Total liabilities 2025: -£190,075 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,892 -£190,075 £43,273 2
2024-03-31 £59,148 -£236,642 £49,682 2
2023-03-31 £13,432 -£197,166 £3,492
2022-03-31 £17,936 -£167,035 £4,868
2021-03-31 £12,032 -£124,794 £3,194
2020-03-31 £29,915 -£103,276 £732
2019-03-31 £21,507 -£63,088 £9,901
2018-03-31 £54,424 -£39,157 £18,169 £35,049
2017-03-31 £106,567 -£37,723 £72,472 £91,425
2016-03-31 £168,627 -£86,754 £86,858 £127,550
2014-02-28 £24,736 -£10,181 £14,555 £17,416
2013-02-28 £100 £100 £100

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
£2,244
Owed to suppliers
£181