ALL CREATIVE LIMITED
Company number 04911919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,238,408 | -£1,002,931 | -£461,537 | £2,007 | — | — | 2 |
| 2024-03-31 | £1,218,461 | -£1,364,568 | -£491,981 | £6,056 | — | — | 3 |
| 2023-03-31 | £1,444,739 | -£1,654,896 | — | £8,141 | — | — | |
| 2022-03-31 | £924,421 | -£1,007,636 | -£82,335 | £14,024 | — | — | |
| 2021-03-31 | £532,497 | -£597,226 | -£114,729 | £5,379 | — | — | |
| 2020-03-31 | £809,356 | -£918,082 | -£108,726 | £46,148 | — | — | |
| 2019-03-31 | £941,800 | -£1,053,863 | — | £25,871 | — | — | |
| 2018-03-31 | £751 | -£83,698 | -£82,947 | £751 | — | — | |
| 2017-03-31 | — | -£70,846 | — | £964 | — | — | |
| 2016-03-31 | — | -£56,255 | — | £635 | — | — | |
| 2015-02-28 | £2,925 | -£46,608 | — | £1,725 | — | — | |
| 2014-02-28 | £620,985 | -£640,452 | — | £16,119 | — | — | |
| 2013-02-28 | £1 | -£57 | — | £1 | — | — | |
| 2012-02-28 | — | -£57 | — | £1 | — | — | |
| 2011-02-28 | — | -£369 | — | £314 | — | — |
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
- £698,091