Studio Moross Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,346,817
Cash
£842,997
Turnover
—
Profit / loss
—
Current assets
£974,934
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,346,817 | £1,267,844 | £1,189,039 | £1,203,343 | £1,184,796 | £893,228 | £805,602 | £680,866 | £557,593 | — | — | — | — | — | £3,831 | £50,454 |
| Equity | — | — | — | — | — | £893,228 | — | — | — | £395,769 | £186,609 | £80,258 | £18,578 | −£251 | £3,831 | £50,454 |
| Assets | ||||||||||||||||
| Fixed assets | £1,203,718 | £1,209,089 | £1,208,265 | £26,688 | £31,762 | £32,379 | £27,146 | £24,667 | £20,806 | — | — | — | — | — | £7,615 | £4,982 |
| Property, plant & equipment | £1,203,718 | £1,209,089 | £1,208,265 | £26,688 | £31,762 | — | £27,146 | £24,667 | £20,806 | £21,872 | £29,818 | £16,377 | £16,110 | £7,906 | £7,615 | £4,982 |
| Current assets | £974,934 | £891,386 | £755,349 | £1,260,277 | £1,398,504 | £1,146,915 | £1,072,127 | £856,432 | £708,827 | £484,878 | £265,016 | £164,909 | £66,887 | £47,401 | £29,136 | £70,221 |
| Cash at bank | £842,997 | £704,484 | £300,455 | £837,906 | £909,428 | — | £696,849 | £609,178 | £527,187 | £372,844 | £146,592 | £88,510 | £29,015 | £13,397 | £16,506 | £27,442 |
| Debtors | £131,937 | £186,902 | £454,894 | £422,371 | £489,076 | — | £375,278 | £247,254 | £181,640 | £112,034 | £118,424 | £76,399 | £37,872 | £34,004 | £12,630 | £42,779 |
| Liabilities | ||||||||||||||||
| Creditors | £203,789 | £186,370 | £130,612 | £83,622 | £245,470 | — | £293,671 | £200,233 | £172,040 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £110,981 | £108,225 | £101,028 | £64,419 | £55,558 | £32,920 | £24,749 |
| Net current assets | £771,145 | £705,016 | £624,737 | £1,176,655 | £1,153,034 | £992,485 | £778,456 | £656,199 | £536,787 | £373,897 | £156,791 | £63,881 | £2,468 | −£8,157 | −£3,784 | £45,472 |
| Assets less current liabilities | £1,974,863 | £1,914,105 | £1,833,002 | £1,203,343 | £1,184,796 | £1,024,864 | £805,602 | £680,866 | £557,593 | £395,769 | £186,609 | £80,258 | £18,578 | −£251 | £3,831 | £50,454 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,330 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 11 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-18
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OutstandingAll Assets · created 2022-07-28
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Outstanding