DAVID CREATES LTD

Company number 07925505 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,725 Total assets 2016: £3,126 Total assets 2017: £11,186 Total assets 2018: £9,740 Total assets 2019: £14,181 Total assets 2020: £27,694 Total assets 2021: £25,017 Total assets 2022: £17,031 Total assets 2023: £11,751 Total assets 2024: £23,564 Total assets Net assets 2015: £84 Net assets 2016: £145 Net assets 2017: £4,742 Net assets 2018: £7,347 Net assets 2019: £797 Net assets 2020: £742 Net assets 2021: £486 Net assets 2022: £9,548 Net assets 2023: -£2,613 Net assets 2024: £34 Net assets Total liabilities 2015: -£5,109 Total liabilities 2016: -£3,332 Total liabilities 2017: -£6,707 Total liabilities 2018: -£55,787 Total liabilities 2019: -£53,430 Total liabilities 2020: -£48,935 Total liabilities 2021: -£40,621 Total liabilities 2022: -£45,542 Total liabilities 2023: -£41,728 Total liabilities 2024: -£43,028 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £23,564 -£43,028 £34 £1,299 2
2023-12-31 £11,751 -£41,728 -£2,613 £1,651 2
2022-12-31 £17,031 -£45,542 £9,548 £2,697
2021-12-31 £25,017 -£40,621 £486 £20,114
2020-12-31 £27,694 -£48,935 £742 £8,997
2019-12-31 £14,181 -£53,430 £797 £865
2018-12-31 £9,740 -£55,787 £7,347 £710
2017-12-31 £11,186 -£6,707 £4,742 £1,366
2016-12-31 £3,126 -£3,332 £145 £221
2015-12-31 £4,725 -£5,109 £84 £488
2014-12-31 £4,709 -£5,280 £53 £109
2013-12-31 £5,368 -£6,151 £49 £640
2012-12-31 £1,531 -£2,544 £96 £431

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

Debt & working capital 2024-12-30

Owed by customers
£2,449