DISTORTION CREATIVE GROUP LIMITED

Company number 10704912 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £147,990 Total assets 2019: £218,826 Total assets 2020: £188,274 Total assets 2021: £369,206 Total assets 2022: £344,126 Total assets 2023: £522,462 Total assets 2024: £865,848 Total assets 2024: £865,848 Total assets 2025: £728,803 Total assets Net assets 2018: -£37,380 Net assets 2019: -£56,587 Net assets 2020: -£12,488 Net assets 2021: £79,178 Net assets 2022: £79,624 Net assets 2023: -£88,795 Net assets 2024: -£49,577 Net assets 2024: -£49,577 Net assets 2025: -£156,264 Net assets Total liabilities 2018: -£185,370 Total liabilities 2019: -£243,235 Total liabilities 2020: -£198,762 Total liabilities 2021: -£247,112 Total liabilities 2022: -£209,114 Total liabilities 2023: -£363,000 Total liabilities 2024: -£633,459 Total liabilities 2024: -£633,459 Total liabilities 2025: -£609,505 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £728,803 -£609,505 -£156,264 £997 17
2024-05-01 £865,848 -£633,459 -£49,577 £357 17
2024-04-30 £865,848 -£633,459 -£49,577 £357
2023-04-30 £522,462 -£363,000 -£88,795 £66,379
2022-04-30 £344,126 -£209,114 £79,624 £617
2021-04-30 £369,206 -£247,112 £79,178 £2,040
2020-04-30 £188,274 -£198,762 -£12,488 £11,539
2019-04-30 £218,826 -£243,235 -£56,587 £25,562
2018-04-30 £147,990 -£185,370 -£37,380 £22,380

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£26,956
Owed by customers
£0
Owed to suppliers
£310,808