DAN JERRARD CREATIVE LIMITED

Company number 10684915 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,624 Total assets 2019: £113,420 Total assets 2020: £172,550 Total assets 2021: £173,402 Total assets 2022: £156,228 Total assets 2023: £157,401 Total assets 2024: £147,194 Total assets 2025: £149,164 Total assets Net assets 2018: £32,111 Net assets 2019: £55,490 Net assets 2020: £88,155 Net assets 2021: £93,908 Net assets 2022: £104,188 Net assets 2023: £131,349 Net assets 2024: £129,747 Net assets 2025: £117,279 Net assets Total liabilities 2018: -£57,372 Total liabilities 2019: -£58,360 Total liabilities 2020: -£84,719 Total liabilities 2021: -£79,494 Total liabilities 2022: -£53,886 Total liabilities 2023: -£27,994 Total liabilities 2024: -£18,407 Total liabilities 2025: -£31,914 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £149,164 -£31,914 £117,279 £141,318 1
2024-03-31 £147,194 -£18,407 £129,747 £144,068 1
2023-03-31 £157,401 -£27,994 £131,349 £147,801
2022-03-31 £156,228 -£53,886 £104,188 £144,372
2021-03-31 £173,402 -£79,494 £93,908 £152,786
2020-03-31 £172,550 -£84,719 £88,155 £153,960
2019-03-31 £113,420 -£58,360 £55,490 £105,393
2018-03-31 £88,624 -£57,372 £32,111 £80,824

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

Debt & working capital 2025-03-31

Owed by customers
£7,846
Owed to suppliers
£39