DAVIS CREATIVE LTD

Company number 12247373 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 2026 Total assets 2022: £86,221 Total assets 2026: £34,844 Total assets Net assets 2021: £10,842 Net assets 2022: £74,317 Net assets 2023: £63,369 Net assets 2024: £46,392 Net assets 2025: £41,389 Net assets 2026: £34,488 Net assets Total liabilities 2021: -£4,614 Total liabilities 2022: -£18,905 Total liabilities 2023: -£1,485 Total liabilities 2024: -£2,472 Total liabilities 2025: -£7,521 Total liabilities 2026: -£8,473 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £34,844 -£8,473 £34,488 £34,844 1
2025-03-31 -£7,521 £41,389 £32,995 1
2024-03-31 -£2,472 £46,392 £41,483
2023-03-31 -£1,485 £63,369 £55,400
2022-03-31 £86,221 -£18,905 £74,317 £86,221
2021-03-31 -£4,614 £10,842 £14,148

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