DO IT CREATIVE LIMITED
Company number 07939147 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £735,085 | -£541,369 | £115,624 | £151,932 | — | — | 9 |
| 2022-02-28 | £864,651 | -£585,999 | -£139,516 | -£24,185 | — | — | 9 |
| 2021-02-28 | -£11,797 | -£675,372 | -£1,071,580 | -£19,641 | — | — | |
| 2020-02-29 | £462,334 | -£195,016 | £175,027 | £52,017 | — | — | |
| 2018-02-28 | £257,450 | -£189,564 | £15,427 | £30,310 | — | — | |
| 2017-02-28 | £11,792 | -£44,557 | £4,277 | £792 | — | — | |
| 2016-02-29 | £49,558 | -£21,235 | £28,323 | — | — | — | |
| 2015-02-28 | £21,475 | -£12,728 | £8,747 | £0 | — | — | |
| 2014-02-28 | £9,249 | -£8,108 | £1,141 | £6,143 | — | — | |
| 2013-02-28 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Owed by customers
- £438,154
- Owed to suppliers
- £386,087