STUDIO DMP LIMITED

Company number 06557710 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £49,921 Total assets 2018: £57,423 Total assets 2019: £101,697 Total assets 2020: £279,985 Total assets 2021: £2,760,294 Total assets 2022: £4,365,904 Total assets 2023: £2,716,995 Total assets 2024: £2,355,882 Total assets Net assets 2016: £148,347 Net assets 2017: £39,853 Net assets 2018: £40,276 Net assets 2019: £36,951 Net assets 2020: £42,785 Net assets 2021: £1,994,405 Net assets 2022: £1,867,035 Net assets 2023: £1,852,831 Net assets 2024: £1,487,451 Net assets Total liabilities 2015: -£5,981 Total liabilities 2016: £36,892 Total liabilities 2017: -£8,575 Total liabilities 2018: -£15,743 Total liabilities 2019: -£63,574 Total liabilities 2020: -£185,843 Total liabilities 2021: -£730,381 Total liabilities 2022: -£2,497,193 Total liabilities 2023: -£862,379 Total liabilities 2024: -£866,772 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,355,882 -£866,772 £1,487,451 £145,456 3
2023-12-31 £2,716,995 -£862,379 £1,852,831 £1,461,520 3
2022-12-31 £4,365,904 -£2,497,193 £1,867,035 £1,307,509
2021-12-31 £2,760,294 -£730,381 £1,994,405 £180,622
2020-12-31 £279,985 -£185,843 £42,785 £27,992
2019-12-31 £101,697 -£63,574 £36,951 £85
2018-12-31 £57,423 -£15,743 £40,276 £2
2017-12-31 £49,921 -£8,575 £39,853 £1
2016-12-31 £36,892 £148,347 £27,333
2015-12-31 -£5,981 £48,375
2014-12-31 £221,050 -£111,160 £76
2014-04-30 £106,012 -£75,025 £1,196
2013-04-30 £114,929 -£91,345 £76
2012-04-30 £170,379 -£74,766 £76
2011-04-30 £95,840 -£54,449 £11,274

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,827
Owed by customers
£1,407,189
Owed to suppliers
£15,539