CLAY10 CREATIVE LTD
Company number 10366511 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £311,088 | -£173,035 | £134,186 | £167,228 | — | — | 8 |
| 2024-09-30 | £391,813 | -£210,724 | £162,230 | £258,509 | — | — | 8 |
| 2023-09-30 | £439,659 | -£192,330 | £214,244 | £243,560 | — | — | |
| 2022-09-30 | £479,378 | -£185,407 | £293,971 | £196,452 | — | — | |
| 2021-09-30 | £438,556 | -£158,621 | £242,803 | £246,886 | — | — | |
| 2020-09-30 | £319,036 | -£68,487 | £196,416 | £240,564 | — | — | |
| 2019-09-30 | £141,392 | -£34,267 | £102,992 | £73,425 | — | — | |
| 2019-05-31 | £160,575 | -£54,829 | £104,630 | £65,605 | — | — | |
| 2018-09-30 | £90,295 | -£35,988 | £53,191 | £40,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £60,380
- Owed to suppliers
- £5,773