A W CREATIVE LIMITED

Company number 03632935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,276 Total assets 2017: £106,834 Total assets 2018: £156,648 Total assets 2019: £139,004 Total assets 2020: £106,786 Total assets 2021: £119,944 Total assets 2022: £100,221 Total assets 2023: £137,994 Total assets 2024: £170,032 Total assets 2025: £201,565 Total assets Net assets 2016: £56,163 Net assets 2017: £82,843 Net assets 2018: £123,461 Net assets 2019: £123,986 Net assets 2020: £99,973 Net assets 2021: £82,619 Net assets 2022: £62,181 Net assets 2023: £88,023 Net assets 2024: £122,056 Net assets 2025: £158,474 Net assets Total liabilities 2016: -£23,113 Total liabilities 2017: -£23,991 Total liabilities 2018: -£33,187 Total liabilities 2019: -£15,018 Total liabilities 2020: -£6,813 Total liabilities 2021: -£37,325 Total liabilities 2022: -£38,040 Total liabilities 2023: -£49,971 Total liabilities 2024: -£47,976 Total liabilities 2025: -£43,091 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £201,565 -£43,091 £158,474 £185,938 1
2024-09-30 £170,032 -£47,976 £122,056 £157,387 1
2023-09-30 £137,994 -£49,971 £88,023 £121,098
2022-09-30 £100,221 -£38,040 £62,181 £84,481
2021-09-30 £119,944 -£37,325 £82,619 £85,668
2020-09-30 £106,786 -£6,813 £99,973 £80,055
2019-09-30 £139,004 -£15,018 £123,986 £106,680
2018-09-30 £156,648 -£33,187 £123,461 £104,133
2017-09-30 £106,834 -£23,991 £82,843 £46,624
2016-09-30 £79,276 -£23,113 £56,163 £61,846

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,400
Owed by customers
£4,086
Owed to suppliers
£82