D5 CREATIVE LTD
Company number 10406593 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122,244 | -£48,149 | £69,441 | £55,287 | — | — | 2 |
| 2024-10-31 | £201,689 | -£126,329 | £55,409 | £127,819 | — | — | 2 |
| 2023-10-31 | £48,880 | -£34,941 | £13,939 | £3,497 | — | — | |
| 2022-10-31 | £161,824 | -£136,548 | £25,276 | £72,578 | — | — | |
| 2021-10-31 | £263,099 | -£236,337 | £27,691 | £98,594 | — | — | |
| 2020-10-31 | £93 | -£2,159 | -£2,066 | £57 | — | — | |
| 2019-10-31 | £230 | -£733 | -£323 | — | — | — | |
| 2018-10-31 | £12,216 | -£10,727 | £1,627 | — | — | — | |
| 2017-10-31 | £28,478 | -£23,334 | £5,144 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £21,726
- Owed to suppliers
- £22,659