AQ2 CREATIVE LTD

Company number 07559890 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,313 Total assets 2019: £6,392 Total assets 2024: £3,658 Total assets 2025: £2,831 Total assets Net assets 2016: £15,584 Net assets 2017: £7,878 Net assets 2018: £6,931 Net assets 2019: £2,740 Net assets 2020: £12,754 Net assets 2021: £19,884 Net assets 2022: £20,335 Net assets 2023: £22,915 Net assets 2024: -£4,542 Net assets 2025: -£20,728 Net assets Total liabilities 2016: -£16,005 Total liabilities 2017: -£10,265 Total liabilities 2018: -£13,572 Total liabilities 2019: -£15,518 Total liabilities 2020: -£7,264 Total liabilities 2021: -£12,136 Total liabilities 2022: -£14,290 Total liabilities 2023: -£4,743 Total liabilities 2024: -£20,813 Total liabilities 2025: -£29,021 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,831 -£29,021 -£20,728 £2,591 1
2024-03-31 £3,658 -£20,813 -£4,542 £3,658 1
2023-03-31 -£4,743 £22,915 £10,503
2022-03-31 -£14,290 £20,335 £9,128
2021-03-31 -£12,136 £19,884 £14,744
2020-03-31 -£7,264 £12,754 £1,171
2019-03-31 £6,392 -£15,518 £2,740 £2,056
2018-03-31 £7,313 -£13,572 £6,931 £2,021
2017-03-31 -£10,265 £7,878 £10
2016-03-31 -£16,005 £15,584 £3,076
2015-03-31 £4,293 -£17,223 -£2,477 £754
2014-03-31 £7,433 -£13,509 £100 £1,053
2013-03-31 £26,836 -£26,058 £465 £6,046
2012-03-31 £25,427 -£25,039 £357 £8,900

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
£1,727
Owed by customers
£240