Studio Mb Ltd
specialised design activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,110,886
Cash
£224,041
Turnover
—
Profit / loss
—
Current assets
£1,251,185
Creditors < 1 year
£206,456
Equity
£1,110,886
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,110,886 | £1,673,940 | £1,643,813 | £1,331,572 | £1,546,718 | £1,959,984 | £1,691,586 | £1,364,477 | £1,230,066 |
| Equity | £1,110,886 | £1,673,940 | £1,643,813 | £1,331,572 | £1,546,718 | £1,959,984 | £1,691,586 | £1,364,477 | £1,230,066 |
| Assets | |||||||||
| Property, plant & equipment | £66,157 | £79,615 | £32,303 | £20,069 | £17,750 | £32,179 | £48,554 | £35,096 | £44,601 |
| Current assets | £1,251,185 | £1,827,149 | £2,142,862 | £1,653,500 | £1,755,886 | £2,087,144 | £1,870,173 | £2,501,228 | £1,926,171 |
| Cash at bank | £224,041 | £331,534 | £453,987 | £383,895 | £658,875 | £1,075,002 | £1,255,518 | £767,701 | £352,723 |
| Debtors | £1,027,144 | £1,495,615 | £1,688,875 | £1,269,605 | £1,097,011 | £1,012,142 | £614,655 | £1,733,527 | £1,573,448 |
| Liabilities | |||||||||
| Creditors within one year | £206,456 | £213,241 | £523,516 | £338,184 | £223,530 | £153,225 | — | — | — |
| Provisions | £0 | £19,583 | £7,836 | £3,813 | £3,388 | £6,114 | £9,225 | £6,668 | £8,921 |
| Net current assets | £1,044,729 | £1,613,908 | £1,619,346 | £1,315,316 | £1,532,356 | £1,933,919 | £1,652,257 | £1,336,049 | £1,194,386 |
| Assets less current liabilities | £1,110,886 | £1,693,523 | £1,651,649 | £1,335,385 | £1,550,106 | £1,966,098 | £1,700,811 | £1,371,145 | £1,238,987 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,175,708 |
| People | |||||||||
| Average employees | 27 | 20 | 19 | 19 | 18 | 22 | 26 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2025-04-01 · satisfied 2026-06-30
—
SatisfiedAll Assets · created 2011-05-02 · satisfied 2019-06-13
All monies
Satisfied