ACA CREATIVE LIMITED
Company number 08843112 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £191,053 | -£169,914 | £1 | £25,147 | — | — | 40 |
| 2024-01-31 | £188,576 | -£144,192 | £2,701 | £50,918 | — | — | 36 |
| 2022-01-31 | £173,561 | -£158,611 | £1 | £35,072 | — | — | |
| 2021-01-31 | £99,708 | -£55,458 | £23,651 | £44,052 | — | — | |
| 2020-01-31 | £108,492 | -£72,495 | £37,312 | £39,934 | — | — | |
| 2019-01-31 | £49,639 | -£37,952 | £13,339 | £15,317 | — | — | |
| 2018-01-31 | £19,649 | -£19,611 | £38 | £1,748 | — | — | |
| 2017-01-31 | £11,092 | -£11,082 | — | £2,036 | — | — | |
| 2016-01-31 | £28,659 | -£28,962 | — | £5,985 | — | — | |
| 2015-01-31 | £16,510 | -£15,171 | — | £4,210 | — | — |
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
- £19,484
- Owed by customers
- £37,916
- Owed to suppliers
- £116,401