DAYBREAK CREATIVE LIMITED

Company number 06601372 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,370 Total assets 2017: £14,395 Total assets 2018: £17,063 Total assets 2019: £8,951 Total assets 2020: £8,763 Total assets 2021: £25,699 Total assets 2022: £17,840 Total assets 2023: £15,871 Total assets 2024: £12,062 Total assets 2025: £9,368 Total assets Net assets 2016: £534 Net assets 2017: £655 Net assets 2018: £1,770 Net assets 2019: £193 Net assets 2020: £627 Net assets 2021: £590 Net assets 2022: £380 Net assets 2023: £439 Net assets 2024: £603 Net assets 2025: £1,168 Net assets Total liabilities 2016: -£27,836 Total liabilities 2017: -£13,740 Total liabilities 2018: -£15,293 Total liabilities 2019: -£8,758 Total liabilities 2020: -£8,136 Total liabilities 2021: -£25,109 Total liabilities 2022: -£17,460 Total liabilities 2023: -£15,432 Total liabilities 2024: -£11,459 Total liabilities 2025: -£8,200 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,368 -£8,200 £1,168 2
2024-03-31 £12,062 -£11,459 £603 2
2023-03-31 £15,871 -£15,432 £439
2022-03-31 £17,840 -£17,460 £380
2021-03-31 £25,699 -£25,109 £590
2020-03-31 £8,763 -£8,136 £627
2019-03-31 £8,951 -£8,758 £193
2018-03-31 £17,063 -£15,293 £1,770
2017-03-31 £14,395 -£13,740 £655
2016-03-31 £28,370 -£27,836 £534
2015-03-31 £23,082 -£16,316 £6,766 £1,022
2014-03-31 £17,715 -£14,348 £3,367 £1,088
2013-03-31 £26,421 -£22,065 £4,356 £663
2012-03-31 £19,797 -£19,592 £205 £2,214

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