DAWN CREATIVE LIMITED

Company number 09159452 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,832 Total assets 2017: £146,239 Total assets 2018: £179,271 Total assets 2019: £244,611 Total assets 2020: £285,986 Total assets 2021: £396,415 Total assets 2022: £289,842 Total assets 2023: £366,336 Total assets 2024: £385,323 Total assets 2025: £239,220 Total assets Net assets 2016: £104,787 Net assets 2017: £115,526 Net assets 2018: £149,682 Net assets 2019: £185,446 Net assets 2020: £218,108 Net assets 2021: £312,477 Net assets 2022: £240,304 Net assets 2023: £280,753 Net assets 2024: £208,256 Net assets 2025: £97,425 Net assets Total liabilities 2016: -£20,411 Total liabilities 2017: -£30,713 Total liabilities 2018: -£29,589 Total liabilities 2019: -£59,165 Total liabilities 2020: -£67,878 Total liabilities 2021: -£79,673 Total liabilities 2022: -£46,063 Total liabilities 2023: -£83,135 Total liabilities 2024: -£171,780 Total liabilities 2025: -£137,348 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £239,220 -£137,348 £97,425 £144,762 11
2024-08-31 £385,323 -£171,780 £208,256 £226,749 10
2023-08-31 £366,336 -£83,135 £280,753 £166,563
2022-08-31 £289,842 -£46,063 £240,304 £167,800
2021-08-31 £396,415 -£79,673 £312,477 £271,059
2020-08-31 £285,986 -£67,878 £218,108 £207,866
2019-08-31 £244,611 -£59,165 £185,446 £146,080
2018-08-31 £179,271 -£29,589 £149,682 £100,897
2017-08-31 £146,239 -£30,713 £115,526
2016-08-31 £104,832 -£20,411 £104,787 £70,965
2015-08-31 £86,512 -£28,344 £58,168 £76,562

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

Debt & working capital 2025-08-31

Owed by customers
£63,986
Owed to suppliers
£9,745