CREATE-A-WORD

Company number 04803526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,577 Total assets 2017: £26,406 Total assets 2018: £38,764 Total assets 2019: £50,359 Total assets 2020: £65,615 Total assets 2021: £60,031 Total assets 2022: £70,850 Total assets 2023: £47,478 Total assets 2024: £36,571 Total assets 2025: £66,337 Total assets Net assets 2016: £9,584 Net assets 2017: £1,104 Net assets 2018: £17,921 Net assets 2019: £31,031 Net assets 2020: £49,824 Net assets 2021: £35,283 Net assets 2022: £45,136 Net assets 2023: £25,811 Net assets 2024: -£10,741 Net assets 2025: -£43,648 Net assets Total liabilities 2016: -£36,993 Total liabilities 2017: -£25,302 Total liabilities 2018: -£56,685 Total liabilities 2019: -£19,328 Total liabilities 2020: -£15,791 Total liabilities 2021: -£24,748 Total liabilities 2022: -£25,714 Total liabilities 2023: -£21,778 Total liabilities 2024: -£47,336 Total liabilities 2025: -£109,985 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,337 -£109,985 -£43,648 5
2024-06-30 £36,571 -£47,336 -£10,741 5
2023-06-30 £47,478 -£21,778 £25,811
2022-06-30 £70,850 -£25,714 £45,136
2021-06-30 £60,031 -£24,748 £35,283
2020-06-30 £65,615 -£15,791 £49,824
2019-06-30 £50,359 -£19,328 £31,031
2018-06-30 £38,764 -£56,685 £17,921
2017-06-30 £26,406 -£25,302 £1,104
2016-06-30 £46,577 -£36,993 £9,584
2015-06-30 £18,463 -£27,054 -£8,591
2014-06-30 £33,952 -£49,377 -£15,425
2013-06-30 £35,912 -£49,997 -£14,085 £13,061
2012-06-30 £28,303 -£44,764 -£16,461 £21,910
2011-06-30 £28,458 -£58,175 -£29,717 £15,465

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