BOBCREATIVE LTD

Company number 12059687 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,159 Total assets 2021: £17,262 Total assets 2022: £13,803 Total assets 2023: £13,584 Total assets 2024: £3,102 Total assets 2025: £5,768 Total assets Net assets 2020: £178 Net assets 2021: £279 Net assets 2022: £501 Net assets 2023: £571 Net assets 2024: -£2,566 Net assets 2025: -£2,430 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£10,000 Total liabilities 2022: -£13,302 Total liabilities 2023: -£13,013 Total liabilities 2024: -£5,668 Total liabilities 2025: -£8,198 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,768 -£8,198 -£2,430 £25 1
2024-06-30 £3,102 -£5,668 -£2,566 £31 1
2023-06-30 £13,584 -£13,013 £571 £388
2022-06-30 £13,803 -£13,302 £501 £4,244
2021-06-30 £17,262 -£10,000 £279 £9,225
2020-06-30 £14,159 -£10,000 £178 £12,300

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,389