ASP CREATIVE LIMITED

Company number 11226722 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £44,233 Total assets 2020: £70,228 Total assets Net assets 2019: £1,625 Net assets 2020: £2,862 Net assets 2021: £392 Net assets 2022: £20,639 Net assets 2023: £18,971 Net assets 2024: £12,927 Net assets 2025: £19,423 Net assets Total liabilities 2019: -£42,608 Total liabilities 2020: -£67,366 Total liabilities 2021: -£5,858 Total liabilities 2022: -£5,732 Total liabilities 2023: £15,840 Total liabilities 2024: -£15,384 Total liabilities 2025: £15,237 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £15,237 £19,423 £6,428 2
2024-02-29 -£15,384 £12,927 £17,950 2
2023-02-28 £15,840 £18,971 £8,242
2022-02-28 -£5,732 £20,639 £26,371
2021-02-28 -£5,858 £392 £6,250
2020-02-29 £70,228 -£67,366 £2,862 £5,948
2019-02-28 £44,233 -£42,608 £1,625 £6,098

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,500