Dan Tobin Smith Studio Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,966,699
Cash
£965,266
Turnover
—
Profit / loss
—
Current assets
£3,900,562
Creditors < 1 year
—
Equity
£3,966,699
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,966,699 | £4,036,607 | £3,605,416 | £3,215,924 | £3,336,115 | — | £2,436,964 | £2,376,330 | £1,713,952 | £851,066 | £1,011,225 | — | — | — |
| Equity | £3,966,699 | £4,036,607 | £3,605,416 | £3,215,924 | £3,336,115 | £1,755,623 | £2,436,964 | £2,376,330 | £1,713,952 | £851,066 | £1,011,225 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £289,195 | £266,748 | £133,894 | £57,086 | £58,054 | £91,172 | £186,589 | £307,644 | £382,497 | £320,275 | £359,279 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £25,135 | £50,270 | — | — | — | — |
| Property, plant & equipment | £289,162 | £266,715 | £133,861 | £57,053 | £58,020 | £91,139 | £186,589 | £307,644 | £357,362 | £270,005 | £283,874 | £283,874 | £350,340 | £410,304 |
| Current assets | £3,900,562 | £4,847,486 | £3,835,018 | £3,620,378 | £4,102,119 | £1,762,290 | £2,794,955 | £2,499,141 | £1,939,797 | £1,172,292 | £834,966 | — | — | — |
| Cash at bank | £965,266 | £1,162,648 | £1,626,715 | £1,390,072 | £2,109,771 | £537,936 | £1,964,049 | £2,060,543 | £1,672,726 | £757,541 | £334,166 | — | — | — |
| Debtors | £2,935,296 | £3,684,838 | £2,208,303 | £2,230,306 | £1,992,348 | £1,224,354 | £830,906 | £438,598 | £267,071 | £414,751 | £500,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,810 | — | — | — |
| Provisions | £21,267 | £30,556 | £41,930 | £7,698 | £0 | — | £10,238 | £25,933 | £28,322 | £853 | £210 | — | — | — |
| Net current assets | £3,698,771 | £3,800,415 | £3,513,452 | £3,166,536 | £3,278,061 | £1,664,451 | £2,260,613 | £2,094,619 | £1,359,777 | £531,644 | £652,156 | — | — | — |
| Assets less current liabilities | £3,987,966 | £4,067,163 | £3,647,346 | £3,223,622 | £3,336,115 | £1,755,623 | £2,447,202 | £2,402,263 | £1,742,274 | £851,919 | £1,011,435 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 6 | 8 | 8 | 10 | 10 | 5 | 5 | 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 | 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.