AC CREATIVE NOTTINGHAM LTD

Company number 13286776 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 2025 Total assets 2022: £35,534 Total assets 2023: £33,679 Total assets 2024: £29,082 Total assets 2025: £47,118 Total assets Net assets 2022: £5,221 Net assets 2023: £9,734 Net assets 2024: £5,628 Net assets 2025: £780 Net assets Total liabilities 2022: -£23,308 Total liabilities 2023: -£19,567 Total liabilities 2024: -£19,079 Total liabilities 2025: -£29,471 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,118 -£29,471 £780 £102 2
2024-03-31 £29,082 -£19,079 £5,628 £102 2
2023-03-31 £33,679 -£19,567 £9,734 £102
2022-03-31 £35,534 -£23,308 £5,221 £1,588

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
£4,094
Owed by customers
£2,985
Owed to suppliers
£15,338