BDP CREATIVE SOLUTIONS LTD
Company number 07768595 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £155,575 | -£47,571 | £108,004 | £45,908 | — | — | 6 |
| 2024-10-31 | £135,834 | -£45,070 | £79,062 | £30,037 | — | — | 6 |
| 2023-10-31 | £133,191 | -£51,357 | £59,582 | £32,653 | — | — | |
| 2022-10-31 | £144,899 | -£49,438 | £64,690 | £16,497 | — | — | |
| 2021-10-31 | £129,210 | -£50,899 | £39,021 | £16,308 | — | — | |
| 2020-10-31 | £98,399 | -£39,680 | £33,719 | £17,546 | — | — | |
| 2019-10-31 | £89,447 | -£48,396 | £41,051 | £0 | — | — | |
| 2018-09-30 | £77,646 | -£31,739 | £45,907 | — | — | — | |
| 2017-09-30 | £92,495 | -£25,652 | £54,076 | — | — | — | |
| 2016-09-30 | £95,318 | -£44,524 | £50,794 | — | — | — | |
| 2015-09-30 | £76,285 | -£33,320 | £42,965 | — | — | — | |
| 2014-09-30 | £73,091 | -£35,590 | £37,501 | £19,598 | — | — | |
| 2013-09-30 | £42,720 | -£22,725 | £19,995 | £5,797 | — | — | |
| 2012-09-30 | £40,837 | -£38,875 | £1,962 | £10,563 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £37,628
- Owed to suppliers
- £4,734