STUDIO MOREN LIMITED

Company number 06460009 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,210,276 Total assets 2016: £2,764,208 Total assets 2017: £3,391,924 Total assets 2018: £2,348,967 Total assets 2019: £1,916,706 Total assets 2020: £2,072,613 Total assets 2021: £2,177,404 Total assets 2022: £2,362,434 Total assets 2023: £2,218,010 Total assets 2024: £2,223,843 Total assets Net assets 2015: £1,776,035 Net assets 2016: £2,271,406 Net assets 2017: £2,795,486 Net assets 2018: £1,743,251 Net assets 2019: £1,735,580 Net assets 2020: £1,538,697 Net assets 2021: £1,430,767 Net assets 2022: £1,854,116 Net assets 2023: £1,490,764 Net assets 2024: £1,587,233 Net assets Total liabilities 2015: -£401,505 Total liabilities 2016: -£453,182 Total liabilities 2017: -£586,378 Total liabilities 2018: -£592,346 Total liabilities 2019: -£167,756 Total liabilities 2020: -£295,594 Total liabilities 2021: -£612,188 Total liabilities 2022: -£469,865 Total liabilities 2023: -£652,650 Total liabilities 2024: -£587,078 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 63 2024: 54

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

Balance sheet by year 12 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 £2,223,843 -£587,078 £1,587,233 £319,642 54
2023-12-31 £2,218,010 -£652,650 £1,490,764 £457,971 63
2022-12-31 £2,362,434 -£469,865 £1,854,116 £677,823
2021-12-31 £2,177,404 -£612,188 £1,430,767 £767,747
2020-12-31 £2,072,613 -£295,594 £1,538,697 £737,904
2019-12-31 £1,916,706 -£167,756 £1,735,580 £321,350
2018-12-31 £2,348,967 -£592,346 £1,743,251 £483,048
2017-12-31 £3,391,924 -£586,378 £2,795,486 £459,341
2016-12-31 £2,764,208 -£453,182 £2,271,406 £719,599
2015-12-31 £2,210,276 -£401,505 £1,776,035 £699,293
2014-12-31 £1,674,461 -£367,396 £1,307,065 £834,877
2013-12-31 £1,273,120 -£322,254 £950,866 £385,063

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

Debt & working capital 2024-12-31

Owed to suppliers
£117,665