STUDIO MOROSS LIMITED

Company number 06329825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,878 Total assets 2017: £729,633 Total assets 2018: £881,099 Total assets 2019: £1,099,273 Total assets 2020: £1,179,294 Total assets 2021: £1,430,266 Total assets 2022: £1,286,965 Total assets 2023: £1,963,614 Total assets 2024: £2,100,475 Total assets 2025: £2,178,652 Total assets Net assets 2017: £557,593 Net assets 2018: £680,866 Net assets 2019: £805,602 Net assets 2020: £893,228 Net assets 2021: £1,184,796 Net assets 2022: £1,203,343 Net assets 2023: £1,189,039 Net assets 2024: £1,267,844 Net assets 2025: £1,346,817 Net assets Total liabilities 2016: -£110,981 Total liabilities 2017: -£172,040 Total liabilities 2018: -£200,233 Total liabilities 2019: -£293,671 Total liabilities 2020: -£170,876 Total liabilities 2021: -£245,470 Total liabilities 2022: -£83,622 Total liabilities 2023: -£634,407 Total liabilities 2024: -£636,499 Total liabilities 2025: -£619,627 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: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,178,652 -£619,627 £1,346,817 £842,997 12
2024-07-31 £2,100,475 -£636,499 £1,267,844 £704,484 12
2023-07-31 £1,963,614 -£634,407 £1,189,039 £300,455
2022-07-31 £1,286,965 -£83,622 £1,203,343 £837,906
2021-07-31 £1,430,266 -£245,470 £1,184,796 £909,428
2020-07-31 £1,179,294 -£170,876 £893,228
2019-07-31 £1,099,273 -£293,671 £805,602 £696,849
2018-07-31 £881,099 -£200,233 £680,866 £609,178
2017-07-31 £729,633 -£172,040 £557,593 £527,187
2016-07-31 £484,878 -£110,981 £372,844
2015-07-31 £265,016 -£108,225 £146,592
2014-07-31 £164,909 -£101,028 £88,510
2013-07-31 £66,887 -£64,419 £29,015
2012-07-31 £47,401 -£55,558 £13,397
2011-07-31 £36,751 -£32,920 £3,831 £16,506

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£619,627
Owed by customers
£60,701
Owed to suppliers
£25,609