ARNOLD CREATIVE COMMUNICATION LTD

Company number 10624798 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2024: £163,428 Total assets 2025: £354,035 Total assets Net assets 2018: £6,268 Net assets 2019: £35,227 Net assets 2020: £54,401 Net assets 2021: £94,586 Net assets 2022: £114,803 Net assets 2023: £49,416 Net assets 2024: £125,721 Net assets 2024: £125,720 Net assets 2025: £167,013 Net assets Total liabilities 2018: £2,112 Total liabilities 2019: £14,414 Total liabilities 2020: £34,702 Total liabilities 2021: £61,688 Total liabilities 2022: £90,652 Total liabilities 2023: £89,554 Total liabilities 2024: £37,707 Total liabilities 2024: -£37,708 Total liabilities 2025: -£187,022 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £354,035 -£187,022 £167,013 £353,012 1
2024-02-29 £163,428 -£37,708 £125,720 £141,550 1
2024-02-28 £37,707 £125,721
2023-02-28 £89,554 £49,416
2022-02-28 £90,652 £114,803
2021-02-28 £61,688 £94,586
2020-02-28 £34,702 £54,401
2019-02-28 £14,414 £35,227
2018-02-28 £2,112 £6,268

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

Debt & working capital 2025-02-28

Owed to suppliers
£97,461