DATA CREATIVE AI LIMITED

Company number 07381912 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,949 Total assets 2017: £31,112 Total assets 2018: £32,194 Total assets 2019: £31,133 Total assets 2020: £123,167 Total assets 2021: £12,296 Total assets 2022: £26,382 Total assets 2023: £64,699 Total assets 2024: £62,841 Total assets 2025: £90,209 Total assets Net assets 2016: £81 Net assets 2017: £57 Net assets 2018: £141 Net assets 2019: £12 Net assets 2020: £31,823 Net assets 2021: £894 Net assets 2022: £3,958 Net assets 2023: £1,934 Net assets 2024: £99 Net assets 2025: £30,895 Net assets Total liabilities 2016: -£36,968 Total liabilities 2017: -£30,155 Total liabilities 2018: -£31,153 Total liabilities 2019: -£30,221 Total liabilities 2020: -£50,048 Total liabilities 2021: -£10,502 Total liabilities 2022: -£21,324 Total liabilities 2023: -£61,665 Total liabilities 2024: -£61,642 Total liabilities 2025: -£58,214 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £90,209 -£58,214 £30,895 2
2024-09-30 £62,841 -£61,642 £99 2
2023-09-30 £64,699 -£61,665 £1,934
2022-09-30 £26,382 -£21,324 £3,958
2021-09-30 £12,296 -£10,502 £894
2020-09-30 £123,167 -£50,048 £31,823
2019-09-30 £31,133 -£30,221 £12
2018-09-30 £32,194 -£31,153 £141
2017-09-30 £31,112 -£30,155 £57
2016-09-30 £37,949 -£36,968 £81
2015-09-30 £69,901 -£34,226 £69,901
2014-09-30 £33,150 -£30,589 £6,007
2013-09-30 £33,216 -£33,311 £6,320
2012-09-30 £10,665 -£27,182 £1,568
2011-09-30 £40,957 -£26,171 £40,957

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