247 CREATIVE LIMITED

Company number 12138316 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,612 Total assets 2021: £9,209 Total assets 2022: £10,447 Total assets 2023: £7,073 Total assets 2024: £26,859 Total assets 2025: £27,569 Total assets Net assets 2020: £576 Net assets 2021: -£11,195 Net assets 2022: -£4,535 Net assets 2023: -£7,525 Net assets 2024: £1,232 Net assets 2025: £1,759 Net assets Total liabilities 2020: -£7,526 Total liabilities 2021: -£12,000 Total liabilities 2022: -£8,000 Total liabilities 2023: -£9,371 Total liabilities 2024: -£22,725 Total liabilities 2025: -£25,541 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,569 -£25,541 £1,759 £9,612 2
2024-08-31 £26,859 -£22,725 £1,232 £19,346 2
2023-08-31 £7,073 -£9,371 -£7,525 £2,875
2022-08-31 £10,447 -£8,000 -£4,535 £523
2021-08-31 £9,209 -£12,000 -£11,195 £3,490
2020-08-31 £14,612 -£7,526 £576

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
£8,382
Owed to suppliers
£5,337