2CAN CREATIVE LIMITED

Company number 07210879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,604 Total assets 2017: £27,853 Total assets 2018: £13,462 Total assets 2020: £30,022 Total assets 2021: £45,339 Total assets 2022: £27,023 Total assets 2023: £10,658 Total assets 2024: £11,848 Total assets 2025: £16,875 Total assets Net assets 2016: £77 Net assets 2017: £133 Net assets 2018: £13,302 Net assets 2019: £22,367 Net assets 2020: £28,766 Net assets 2021: £32,942 Net assets 2022: £16,064 Net assets 2023: £929 Net assets 2024: £228 Net assets 2025: £4,675 Net assets Total liabilities 2016: -£36,820 Total liabilities 2017: -£37,765 Total liabilities 2018: -£9,553 Total liabilities 2019: -£8,528 Total liabilities 2020: -£10,113 Total liabilities 2021: -£10,739 Total liabilities 2022: -£9,556 Total liabilities 2023: -£9,087 Total liabilities 2024: -£11,789 Total liabilities 2025: -£13,454 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,875 -£13,454 £4,675 £434 1
2024-03-31 £11,848 -£11,789 £228 £2,854 1
2023-03-31 £10,658 -£9,087 £929 £1,097
2022-03-31 £27,023 -£9,556 £16,064 £972
2021-03-31 £45,339 -£10,739 £32,942 £32
2020-03-31 £30,022 -£10,113 £28,766 £546
2019-03-31 -£8,528 £22,367 £431
2018-03-31 £13,462 -£9,553 £13,302 £2,132
2017-03-31 £27,853 -£37,765 £133 £623
2016-03-31 £26,604 -£36,820 £77 £830
2015-03-31
2015-03-30 £26,397 -£37,201 £187 £2,130
2014-03-31
2014-03-30 £27,002 -£39,056 -£371 £1,163
2013-03-31 £42,799 -£50,811 £3,128 £3,255
2012-03-31 £22,032 -£25,875 £7,520 £75

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,556
Owed by customers
£7,677