Bompas & Parr Studio Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,727,540
Cash
£121,475
Turnover
—
Profit / loss
—
Current assets
£1,524,547
Creditors < 1 year
—
Equity
£1,727,540
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-306 months | 2019-12-316 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,727,540 | £2,086,359 | £1,882,571 | £2,099,618 | £861,231 | £1,103,649 | — | — | — | £856,977 | £252,866 |
| Equity | £1,727,540 | £2,086,359 | £1,882,571 | £2,099,618 | £861,231 | £1,103,649 | £817,315 | £877,130 | £706,567 | £856,977 | £252,866 |
| Assets | |||||||||||
| Fixed assets | £527,579 | £537,944 | £551,491 | £551,786 | £555,562 | £518,997 | £476,931 | £436,431 | £375,167 | £379,994 | £113,472 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £11,000 | £12,000 | £14,000 | £16,000 | — |
| Property, plant & equipment | £22,980 | £31,345 | £42,892 | £41,187 | £42,963 | £50,478 | £56,035 | £58,905 | £74,755 | £86,549 | £95,472 |
| Current assets | £1,524,547 | £2,339,720 | £1,879,280 | £2,936,288 | £900,354 | £1,195,363 | £1,056,955 | £1,287,586 | £818,273 | £1,573,349 | £756,907 |
| Cash at bank | £121,475 | £352,433 | £279,046 | £980,092 | £381,726 | £827,227 | £585,343 | £608,277 | £143,097 | £608,022 | £439,860 |
| Debtors | £1,403,072 | £1,987,287 | £1,600,234 | £1,956,196 | £518,628 | £368,136 | £471,612 | £679,309 | £675,176 | £965,327 | £317,047 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £548,200 | — | — | — | — | — | — | — | £617,513 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,199,961 | £1,548,415 | £1,331,080 | £1,547,832 | £350,669 | £584,652 | £340,384 | £440,699 | £331,400 | £476,983 | £139,394 |
| Assets less current liabilities | £1,727,540 | £2,086,359 | £1,882,571 | £2,099,618 | £906,231 | £1,103,649 | £817,315 | £877,130 | £706,567 | £856,977 | £252,866 |
| People & pay | |||||||||||
| Average employees | 24 | 22 | 21 | 18 | 15 | 19 | 19 | 18 | 21 | 18 | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2024-01-17
—
Outstanding