BOLD CREATIVE LIMITED
Company number 05341897 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £10,219 | -£31,550 | -£36,327 | £3 | — | — | 1 |
| 2023-10-31 | £12,058 | -£33,605 | -£42,934 | £3 | — | — | 1 |
| 2022-10-31 | £4,497 | -£37,587 | -£58,601 | £843 | — | — | |
| 2021-10-31 | £97,418 | -£71,195 | £344 | £10,672 | — | — | |
| 2020-10-31 | £93,897 | -£61,484 | £530 | £68,451 | — | — | |
| 2019-10-31 | £24,358 | -£47,816 | £442 | £23,495 | — | — | |
| 2018-10-31 | £47,740 | -£51,842 | £859 | £14,219 | — | — | |
| 2017-10-31 | £70,473 | -£60,466 | £10,007 | £54,682 | — | — | |
| 2016-10-31 | £37,308 | -£27,132 | — | £4,846 | — | — | |
| 2015-10-31 | £90,068 | -£65,514 | £24,554 | — | — | — | |
| 2014-10-31 | £119,487 | -£49,844 | £69,643 | — | — | — | |
| 2013-10-31 | £147,582 | -£123,977 | £23,605 | — | — | — | |
| 2012-10-31 | £79,864 | -£52,216 | £25,087 | — | — | — | |
| 2011-10-31 | £130,848 | -£90,983 | £37,304 | £9,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £20,444
- Owed by customers
- £2,160
- Owed to suppliers
- £5,517