CASPER CREATIVE LIMITED

Company number 11945123 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,306 Total assets 2021: £25,987 Total assets 2022: £11,653 Total assets 2023: £35,792 Total assets 2024: £50,407 Total assets 2025: £52,853 Total assets Net assets 2020: £11,041 Net assets 2021: £13,771 Net assets 2022: £2,362 Net assets 2023: £2,266 Net assets 2024: -£41,198 Net assets 2025: -£50,649 Net assets Total liabilities 2020: -£7,180 Total liabilities 2021: -£12,500 Total liabilities 2022: -£12,032 Total liabilities 2023: -£23,881 Total liabilities 2024: -£71,366 Total liabilities 2025: -£67,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,853 -£67,195 -£50,649 £1,074 2
2024-04-30 £50,407 -£71,366 -£41,198 £778 3
2023-04-30 £35,792 -£23,881 £2,266 £5,094
2022-04-30 £11,653 -£12,032 £2,362 £9,313
2021-04-30 £25,987 -£12,500 £13,771 £23,325
2020-04-30 £16,306 -£7,180 £11,041 £14,404

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,000
Owed by customers
£3,044
Owed to suppliers
£13,299