BIG CREATIVE TRAINING LTD

Company number 03942925 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £472,015 Total assets 2018: £441,404 Total assets 2019: £395,157 Total assets 2020: £620,114 Total assets 2021: £1,717,063 Total assets 2022: £2,955,003 Total assets 2023: £3,157,589 Total assets 2024: £3,007,311 Total assets 2025: £3,238,717 Total assets Net assets 2017: £114,797 Net assets 2018: £116,860 Net assets 2019: £169,755 Net assets 2020: £196,905 Net assets 2021: £343,497 Net assets 2022: £433,206 Net assets 2023: £465,780 Net assets 2024: £613,199 Net assets 2025: £717,988 Net assets Total liabilities 2017: -£327,569 Total liabilities 2018: -£277,371 Total liabilities 2019: -£199,524 Total liabilities 2020: -£391,588 Total liabilities 2021: -£791,231 Total liabilities 2022: -£5,220,485 Total liabilities 2023: -£5,554,488 Total liabilities 2024: -£1,770,714 Total liabilities 2025: -£1,634,718 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 98 2025: 101

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,238,717 -£1,634,718 £717,988 £535,212 101
2024-07-31 £3,007,311 -£1,770,714 £613,199 £131,168 98
2023-07-31 £3,157,589 -£5,554,488 £465,780 £327,053 £6,152,981
2022-07-31 £2,955,003 -£5,220,485 £433,206 £782,790 £5,497,127
2021-07-31 £1,717,063 -£791,231 £343,497 £515,584
2020-07-31 £620,114 -£391,588 £196,905 £169,975
2019-07-31 £395,157 -£199,524 £169,755 £125,043
2018-07-31 £441,404 -£277,371 £116,860 £109,907
2017-07-31 £472,015 -£327,569 £114,797 £13,624

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

Debt & working capital 2025-07-31

Owed by customers
£125,388
Owed to suppliers
£142,575