PUCK STUDIO LTD.

Company number 07755876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £57,682 Total assets 2020: £110,758 Total assets 2021: £107,812 Total assets 2022: £136,049 Total assets 2023: £194,218 Total assets 2024: £209,573 Total assets 2025: £254,318 Total assets Net assets 2016: -£9,617 Net assets 2017: -£27,377 Net assets 2018: -£15,843 Net assets 2019: £38,760 Net assets 2020: £48,689 Net assets 2021: £42,452 Net assets 2022: £64,122 Net assets 2023: £114,981 Net assets 2024: £111,941 Net assets 2025: £104,520 Net assets Total liabilities 2016: -£3,359 Total liabilities 2017: -£9,393 Total liabilities 2018: -£7,131 Total liabilities 2019: -£18,922 Total liabilities 2020: -£45,200 Total liabilities 2021: -£33,837 Total liabilities 2022: -£37,665 Total liabilities 2023: -£74,309 Total liabilities 2024: -£97,632 Total liabilities 2025: -£140,688 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £254,318 -£140,688 £104,520 £5 11
2024-08-31 £209,573 -£97,632 £111,941 £44,281 8
2023-08-31 £194,218 -£74,309 £114,981
2022-08-31 £136,049 -£37,665 £64,122
2021-08-31 £107,812 -£33,837 £42,452
2020-08-31 £110,758 -£45,200 £48,689
2019-08-31 £57,682 -£18,922 £38,760
2018-08-31 -£7,131 -£15,843
2017-08-31 -£9,393 -£27,377
2016-08-31 -£3,359 -£9,617
2015-08-31 £15,929 -£7,504 £8,425 £389
2014-08-31 £4,147 -£11,359 -£7,212 £70
2012-08-31 -£12,094 -£12,092

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£26,598
Owed by customers
£148,453
Owed to suppliers
-£1