DEFINE CREATIVE DESIGN LIMITED

Company number 08092283 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,452 Total assets 2017: £161,051 Total assets 2018: £100,947 Total assets 2019: £77,541 Total assets 2020: £124,914 Total assets 2021: £121,121 Total assets 2022: £107,485 Total assets 2023: £90,077 Total assets 2024: £82,866 Total assets 2025: £79,790 Total assets Net assets 2016: £82,974 Net assets 2017: £102,290 Net assets 2018: £61,032 Net assets 2019: £40,459 Net assets 2020: £37,485 Net assets 2021: £42,059 Net assets 2022: £37,922 Net assets 2023: £26,138 Net assets 2024: £27,164 Net assets 2025: £51,930 Net assets Total liabilities 2016: -£37,478 Total liabilities 2017: -£58,761 Total liabilities 2018: -£39,915 Total liabilities 2019: -£37,082 Total liabilities 2020: -£87,429 Total liabilities 2021: -£79,062 Total liabilities 2022: -£69,563 Total liabilities 2023: -£63,939 Total liabilities 2024: -£55,702 Total liabilities 2025: -£27,860 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,790 -£27,860 £51,930 £54,794 2
2024-03-31 £82,866 -£55,702 £27,164 £14,740 2
2023-03-31 £90,077 -£63,939 £26,138 £22,119
2022-03-31 £107,485 -£69,563 £37,922 £56,108
2021-03-31 £121,121 -£79,062 £42,059 £51,026
2020-03-31 £124,914 -£87,429 £37,485 £54,331
2019-03-31 £77,541 -£37,082 £40,459 £30,422
2018-03-31 £100,947 -£39,915 £61,032 £54,622
2017-03-31 £161,051 -£58,761 £102,290 £87,737
2016-03-31 £120,452 -£37,478 £82,974 £46,848
2015-03-31 £104,911 -£54,766 £50,145 £27,961
2014-03-31 £78,783 -£77,487 £1,296
2013-03-31 £62,705 -£60,876 £4,862

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

Debt & working capital 2025-03-31

Owed by customers
£15,723
Owed to suppliers
£8,822