DEBBIE MOORE STUDIOS LTD. Financials
- Company number
- 03118595CopyCopy
- Registered office
- 7 Langley Street, London, WC2H 9JA
- Incorporated
- 26/10/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.97%vs 20242024: £621.44K
Total Assets
19.30%vs 20242024: £1.22M
Cash in Bank
11.32%vs 20242024: £502.74K
Total Liabilities
18.52%vs 20242024: £470.85K
Employees
-9vs 20242024: 23
In 2025, DEBBIE MOORE STUDIOS LTD. reported net assets of £677.19K. The same filing shows total assets of £1.45M, cash in bank of £559.63K and total liabilities of £558.06K. Reported headcount was 14 in 2025. Total Assets rose from £1.22M in 2024 to £1.45M in 2025 (19.30%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.97%from £621.44K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEBBIE MOORE STUDIOS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+22.5%vs 2023+10.7% a year compound (CAGR)
Employees
-30%vs 2023-6Biggest increase
Cash in Bank+28.9%
£434.13K in 2023 to £559.63K in 2025
Biggest decrease
Employees-30%
20 in 2023 to 14 in 2025
DEBBIE MOORE STUDIOS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEBBIE MOORE STUDIOS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.44%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 100.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEBBIE MOORE STUDIOS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 556.01K | 601.93K | 621.44K | 677.19K |
| Total Assets£ | 1.02M | 1.14M | 1.22M | 1.45M |
| Cash in Bank£ | 302.41K | 434.13K | 502.74K | 559.63K |
| Total Liabilities£ | 346.88K | 455.56K | 470.85K | 558.06K |
| Employees | 20 | 20 | 23 | 14 |
DEBBIE MOORE STUDIOS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEBBIE MOORE STUDIOS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DEBBIE MOORE STUDIOS LTD. reported net assets of £677.19K for 2025. That compares with £621.44K in 2024, a change of 8.97%.
DEBBIE MOORE STUDIOS LTD. reported total assets of £1.45M for 2025. That compares with £1.22M in 2024, a change of 19.30%.
DEBBIE MOORE STUDIOS LTD. reported cash in bank of £559.63K for 2025. That compares with £502.74K in 2024, a change of 11.32%.
DEBBIE MOORE STUDIOS LTD. reported 14 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, DEBBIE MOORE STUDIOS LTD.'s net assets rose by 12.5%, cash in bank rose by 28.9%, total assets rose by 27% and total liabilities rose by 22.5%. Net assets compounded at 6.1% a year across the two years to 2025, from £601.93K to £677.19K. Reported headcount went from 20 in 2023 to 14 in 2025 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.