113 CREATIVE LTD

Company number 09383183 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £7,252 Total assets 2018: £801 Total assets 2019: £8,429 Total assets 2020: £8,916 Total assets 2021: £23,232 Total assets 2022: £14,165 Total assets 2023: £20,616 Total assets 2024: £7,334 Total assets 2025: £11,072 Total assets 2026: £12,769 Total assets Total liabilities 2017: -£7,146 Total liabilities 2018: -£4,522 Total liabilities 2019: -£8,778 Total liabilities 2020: -£9,027 Total liabilities 2021: -£23,310 Total liabilities 2022: -£14,619 Total liabilities 2023: -£19,765 Total liabilities 2024: -£7,304 Total liabilities 2025: -£10,855 Total liabilities 2026: -£12,624 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,769 -£12,624 £4,986 2
2025-01-31 £11,072 -£10,855 £952 2
2024-01-31 £7,334 -£7,304 £2,657 2
2023-01-31 £20,616 -£19,765 £928
2022-01-31 £14,165 -£14,619 £4,804
2021-01-31 £23,232 -£23,310 £14,776
2020-01-31 £8,916 -£9,027 £902
2019-01-31 £8,429 -£8,778 £3,529
2018-01-31 £801 -£4,522 £801
2017-01-31 £7,252 -£7,146 £5,333
2016-01-31 £26,815 -£26,681 £12,592

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

Debt & working capital 2026-01-31

Owed by customers
£7,365
Owed to suppliers
£3,976