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Companies/08132590

Studio Gobo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£312,367
Cash
—
Turnover
—
Profit / loss
£231,936
Current assets
—
Creditors < 1 year
£2,599,404
Equity
−£312,367
Average employees
111

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£312,367£455,697£2,044,977—£1,720,936£2,924,220£4,039,713——£2,418,963———
Equity−£312,367£455,697£2,044,977———£4,039,713£1,880,110£2,176,789£2,418,963£2,665,167£1,700,620£811,616
Assets
Fixed assets£407,203£703,474£892,662—£582,873£446,119£425,792——£117,220———
Intangible assets—————————£2,894———
Property, plant & equipment£329,429£673,898£892,178—£578,530£445,767£423,744——£114,326£68,694£102,224£49,126
Current assets——————£5,760,037——£5,848,624£2,775,367£1,756,246£892,666
Cash at bank——————£911,357——£1,383,705£1,912,835£925,989£682,381
Debtors£2,080,083£1,688,344£2,990,435—£2,741,450£4,872,165£4,848,680——£4,464,919£862,532£830,257£210,285
Liabilities
Creditors within one year£2,599,404£1,836,121£1,738,120———————£169,394£142,050£119,137
Provisions——————£44,800——£9,500£9,500£15,800£11,039
Net current assets−£519,321−£147,777£1,252,315———£3,658,721——£2,311,243£2,605,973£1,614,196£773,529
Assets less current liabilities−£112,118£555,697£2,144,977———£4,084,513——£2,428,463£2,674,667£1,716,420£822,655
Profit & loss
Turnover————£10,462,660£10,290,496£16,194,000——————
Gross profit—————£4,443,539£3,866,318——————
Operating profit—————£1,915,658£2,168,316——————
Profit before tax£343,478−£54,627£2,647,956——£1,951,265£2,186,576——————
Profit / loss£231,936£510,720£2,589,933—£2,996,716£1,884,507£2,159,603——————
People
Average employees111117123—9910289——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
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Satisfied
All Assets · created 2018-11-30 · satisfied 2022-08-05
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Satisfied