4 REAL CREATIVE LIMITED
Company number 09026966 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £133,586 | -£138,428 | £10,110 | £195 | — | — | 8 |
| 2025-05-31 | £176,017 | -£140,778 | £46,468 | £49,919 | — | — | 6 |
| 2024-05-31 | £243,929 | -£161,566 | £78,750 | £48,678 | — | — | 6 |
| 2023-05-31 | £164,630 | -£103,587 | £51,347 | £55,432 | — | — | |
| 2022-05-31 | £176,695 | -£113,366 | £44,337 | £82,570 | — | — | |
| 2021-05-31 | £187,765 | -£88,741 | £65,440 | £113,560 | — | — | |
| 2020-05-31 | £196,193 | -£82,362 | £130,130 | £100,116 | — | — | |
| 2019-05-31 | £253,032 | -£115,228 | £149,274 | £139,037 | — | — | |
| 2018-05-31 | £204,447 | -£77,729 | £130,998 | £110,403 | — | — | |
| 2017-05-31 | £173,537 | -£67,730 | £105,807 | — | — | — | |
| 2017-05-30 | £157,696 | -£56,790 | £105,807 | — | — | — | |
| 2016-05-31 | £89,590 | -£37,408 | £52,182 | — | — | — | |
| 2015-05-31 | £34,921 | -£15,121 | £19,800 | — | — | — | |
| 2015-05-30 | £34,921 | -£15,121 | £19,800 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £1,646
- Owed by customers
- £124,668
- Owed to suppliers
- £6,525