BHD CREATIVE LIMITED
Company number 08777840 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £107,606 | -£81,382 | £23,897 | £40,314 | — | — | 3 |
| 2024-03-31 | £143,992 | -£81,754 | £48,918 | £64,674 | — | — | 3 |
| 2023-03-31 | £163,386 | -£64,964 | £74,071 | £92,116 | — | — | |
| 2022-03-31 | £193,730 | -£87,145 | £72,543 | £86,750 | — | — | |
| 2021-03-31 | £223,451 | -£112,163 | £62,692 | £137,206 | — | — | |
| 2020-03-31 | £139,648 | -£81,820 | £57,549 | £51,883 | — | — | |
| 2019-03-31 | £132,390 | -£74,965 | £56,911 | £55,752 | — | — | |
| 2018-03-31 | £145,205 | -£87,307 | £56,993 | £50,324 | — | — | |
| 2017-03-31 | £140,810 | -£90,352 | £49,751 | £73,640 | — | — | |
| 2016-03-31 | £135,707 | -£94,879 | £40,033 | — | — | — | |
| 2015-03-31 | £157,127 | -£117,320 | £38,437 | £60,026 | — | — | |
| 2014-03-31 | £112,966 | -£77,475 | £34,151 | £33,949 | — | — |
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
- £10,000
- Owed by customers
- £53,959
- Owed to suppliers
- £20,408