10 DIGITAL CREATIVE LIMITED

Company number 08534107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,141 Total assets 2017: £219,031 Total assets 2018: £94,365 Total assets 2019: £100,086 Total assets 2020: £181,050 Total assets 2021: £202,857 Total assets 2022: £73,513 Total assets 2023: £18,826 Total assets 2024: £58,110 Total assets 2025: £39,014 Total assets Total liabilities 2016: -£48,358 Total liabilities 2017: -£36,235 Total liabilities 2018: -£155,885 Total liabilities 2019: -£216,551 Total liabilities 2020: -£242,593 Total liabilities 2021: -£225,892 Total liabilities 2022: -£213,157 Total liabilities 2023: -£263,572 Total liabilities 2024: -£310,012 Total liabilities 2025: -£233,854 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,014 -£233,854 £36,465 4
2024-08-31 £58,110 -£310,012 £50,895 3
2023-08-31 £18,826 -£263,572 £6,164 8
2022-08-31 £73,513 -£213,157 £41,153
2021-08-31 £202,857 -£225,892 £181,079
2020-08-31 £181,050 -£242,593 £75,001
2019-08-31 £100,086 -£216,551 £61,722
2018-08-31 £94,365 -£155,885 £37,903
2017-05-31 £219,031 -£36,235 £206,431
2016-05-31 £183,141 -£48,358 £163,509
2015-05-31 £118,859 -£34,998 £118,664
2014-05-31 £70,799 -£35,419 £57,539

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£2,549