AUDACIOUS CREATIVE COMMUNICATIONS LIMITED

Company number 08170988 ·

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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 2016: £16,506 Total assets 2017: £22,857 Total assets 2018: £18,306 Total assets 2019: £18,828 Total assets 2020: £28,152 Total assets 2021: £4,125 Total assets 2022: £0 Total assets 2023: £3,761 Total assets 2024: £4,215 Total assets 2025: £6,553 Total assets Net assets 2018: -£1,840 Net assets 2019: £573 Net assets 2020: £3,737 Net assets 2021: -£17,889 Net assets 2022: -£7,387 Net assets 2023: -£8,684 Net assets 2024: £151 Net assets 2025: £4,270 Net assets Total liabilities 2016: -£15,149 Total liabilities 2017: -£22,096 Total liabilities 2018: -£20,146 Total liabilities 2019: -£18,255 Total liabilities 2020: -£24,415 Total liabilities 2021: -£22,014 Total liabilities 2023: -£9,075 Total liabilities 2024: -£2,257 Total liabilities 2025: -£1,175 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 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,553 -£1,175 £4,270 £586 1
2024-08-31 £4,215 -£2,257 £151 £1,249 1
2023-08-31 £3,761 -£9,075 -£8,684 £2,099
2022-08-31 £0 -£7,387
2021-08-31 £4,125 -£22,014 -£17,889 £3,265
2020-08-31 £28,152 -£24,415 £3,737 £6,682
2019-08-31 £18,828 -£18,255 £573 £51
2018-08-31 £18,306 -£20,146 -£1,840 £258
2017-08-31 £22,857 -£22,096
2016-08-31 £16,506 -£15,149
2015-08-31 £15,748 -£13,525
2014-08-31 £5,831 -£4,758
2013-08-31 £3,846 -£2,797 £1,036

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,175