7AM CREATIVE LIMITED

Company number 07687301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,717 Total assets 2017: £101,845 Total assets 2018: £209,320 Total assets 2019: £129,499 Total assets 2020: £94,332 Total assets 2021: £118,368 Total assets 2022: £116,579 Total assets 2023: £81,250 Total assets 2024: £68,574 Total assets 2025: £73,623 Total assets Net assets 2016: £29,700 Net assets 2017: £56,846 Net assets 2018: £78,575 Net assets 2019: £69,351 Net assets 2020: £9,520 Net assets 2021: £12,122 Net assets 2022: £707 Net assets 2023: £2,481 Net assets 2024: £754 Net assets 2025: £4,305 Net assets Total liabilities 2016: -£41,083 Total liabilities 2017: -£49,903 Total liabilities 2018: -£74,923 Total liabilities 2019: -£48,176 Total liabilities 2020: -£75,721 Total liabilities 2021: -£71,371 Total liabilities 2022: -£75,348 Total liabilities 2023: -£40,449 Total liabilities 2024: -£37,965 Total liabilities 2025: -£44,793 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,623 -£44,793 £4,305 £31,397 2
2024-06-30 £68,574 -£37,965 £754 £41,067 2
2023-06-30 £81,250 -£40,449 £2,481 £21,067
2022-06-30 £116,579 -£75,348 £707 £20,768
2021-06-30 £118,368 -£71,371 £12,122 £5,406
2020-06-30 £94,332 -£75,721 £9,520 £42,765
2019-06-30 £129,499 -£48,176 £69,351 £42,611
2018-06-30 £209,320 -£74,923 £78,575 £136,222
2017-06-30 £101,845 -£49,903 £56,846 £79,873
2016-06-30 £66,717 -£41,083 £29,700 £48,152
2015-06-30
2015-06-29 £21,006 -£26,672 £647 £6,111
2014-06-30 £18,548 -£29,763 £1,452 £517
2013-06-30 £12,734 -£16,415 £644 £1,790
2012-06-30 £11,519 -£19,697 £516 £2,660

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£118
Owed by customers
£14,291
Owed to suppliers
£646