DARK BLUE CREATIVE LTD

Company number 08672297 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £7,238 Total assets 2016: £11,450 Total assets 2017: £31,703 Total assets 2018: £23,274 Total assets 2019: £34,056 Total assets 2020: £74,906 Total assets 2022: £95,996 Total assets 2023: £136,284 Total assets 2024: £91,570 Total assets 2025: £108,046 Total assets Net assets 2015: £143 Net assets 2016: £373 Net assets 2017: £5,575 Net assets 2018: £45 Net assets 2019: £39 Net assets 2020: £9,686 Net assets 2022: £339 Net assets 2023: -£48,326 Net assets 2024: -£132,356 Net assets 2025: -£187,632 Net assets Total liabilities 2015: -£7,095 Total liabilities 2016: -£11,077 Total liabilities 2017: -£22,491 Total liabilities 2018: -£23,229 Total liabilities 2019: -£34,017 Total liabilities 2020: -£79,125 Total liabilities 2022: -£88,180 Total liabilities 2023: -£163,277 Total liabilities 2024: -£210,992 Total liabilities 2025: -£286,126 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £108,046 -£286,126 -£187,632 £108 8
2024-03-31 £91,570 -£210,992 -£132,356 £92 8
2023-03-31 £136,284 -£163,277 -£48,326 £18,268
2022-03-31 £95,996 -£88,180 £339 £41,791
2020-09-30 £74,906 -£79,125 £9,686 £28,036
2019-09-30 £34,056 -£34,017 £39
2018-09-30 £23,274 -£23,229 £45
2017-09-30 £31,703 -£22,491 £5,575
2016-09-30 £11,450 -£11,077 £373
2015-09-30 £7,238 -£7,095 £143
2014-09-30 £9,414 -£7,043 £2,371

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,294
Owed by customers
£76,734