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Companies/08654545

Big Jelly Studios Ltd

Sound recording and music publishing activities · Ramsgate

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets
£32,092
Cash
£8,335
Turnover
Profit / loss
Current assets
£133,965
Creditors < 1 year
£7,548
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-08-30GBP · unknown2024-08-30GBP · unknown2023-08-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£32,092£28,706£32,456£32,578£20,097£17,547−£5,189−£27,702−£44,454−£57,346−£49,995−£31,912
Equity£32,578£20,097£17,547−£5,189−£27,702−£44,454−£57,346−£49,995−£31,912
Assets
Property, plant & equipment£12,537£7,275£6,421£16,368£27,055£33,734£37,351£43,394£51,223£60,293£69,954£75,514
Current assets£133,965£87,653£108,152£102,124£94,171£88,065£75,856£65,971£48,805£32,775£4,665
Cash at bank£8,335£13,410£12,718£7,257£10,483£13,547£9,357£7,328£6,709£1,032£4,665£10,120
Debtors£125,630£74,243£95,434£94,867£83,688£74,518£66,499£58,643£42,096£31,743£0
Liabilities
Creditors within one year£7,548£61,523£74,250£81,872£72,886
Creditors after one year£106,862£4,699£7,867£41,500£44,500
Provisions£100£1,374£1,816£1,628£1,567£1,672£1,605£1,242£160
Net current assets£126,417£26,130£33,902£30,452£19,175−£3,046−£25,462−£45,641−£63,505−£80,534−£77,207−£62,766
Assets less current liabilities£138,954£33,405£40,323£46,820£46,230£30,688£11,889−£2,247−£12,282−£20,241−£7,253£12,748
People
Average employees222000222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-01-08
Outstanding