Bomper Studio Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£190,634
Cash
£58,731
Turnover
—
Profit / loss
—
Current assets
£176,194
Creditors < 1 year
£41,355
Equity
£190,634
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £190,634 | £200,477 | £430,975 | £475,278 | £332,662 | £311,559 | £360,598 | £239,867 | £97,012 | £16,971 | £1,426 |
| Equity | £190,634 | £200,477 | £430,975 | £475,278 | £332,662 | £311,559 | £360,598 | £239,867 | £97,012 | £16,971 | — |
| Assets | |||||||||||
| Property, plant & equipment | £68,883 | £109,048 | £92,460 | £39,183 | £42,741 | £54,384 | £52,353 | £31,299 | £17,395 | £9,878 | £11,049 |
| Current assets | £176,194 | £133,649 | £375,241 | £472,939 | £324,665 | £290,389 | £351,015 | £244,361 | £121,909 | £41,223 | £24,043 |
| Cash at bank | £58,731 | £57,076 | £220,351 | £320,734 | £183,804 | £178,214 | £306,111 | £199,188 | £82,751 | £3,888 | £21,134 |
| Debtors | £117,463 | £76,573 | £154,890 | £152,205 | £140,861 | £112,175 | £44,904 | £45,173 | £39,158 | £37,335 | £2,909 |
| Liabilities | |||||||||||
| Creditors within one year | £41,355 | £13,323 | £19,159 | £29,399 | £26,623 | £22,881 | £32,823 | £29,846 | £38,987 | £34,130 | £33,666 |
| Provisions | £13,088 | £28,897 | £17,567 | £7,445 | £8,121 | £10,333 | £9,947 | £5,947 | £3,305 | — | — |
| Net current assets | £134,839 | £120,326 | £356,082 | £443,540 | £298,042 | £267,508 | £318,192 | £214,515 | £82,922 | £7,093 | −£9,623 |
| Assets less current liabilities | £203,722 | £229,374 | £448,542 | £482,723 | £340,783 | £321,892 | £370,545 | £245,814 | £100,317 | £16,971 | — |
| People | |||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 11 | 10 | 6 | 4 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.