DOT TO DOT CREATIVE LIMITED

Company number 11153384 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £31,226 Total assets 2020: £23,100 Total assets 2021: £25,392 Total assets 2022: £26,089 Total assets 2023: £43,283 Total assets 2024: £31,837 Total assets 2025: £26,141 Total assets 2026: £25,549 Total assets Net assets 2019: £394 Net assets 2020: £508 Net assets 2021: £4,009 Net assets 2022: £6,496 Net assets 2023: £21,843 Net assets 2024: £20,613 Net assets 2025: £13,415 Net assets 2026: £11,983 Net assets Total liabilities 2019: -£30,832 Total liabilities 2020: -£22,592 Total liabilities 2021: -£12,903 Total liabilities 2022: -£13,972 Total liabilities 2023: -£17,225 Total liabilities 2024: -£8,763 Total liabilities 2025: -£12,019 Total liabilities 2026: -£13,025 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £25,549 -£13,025 £11,983 £22,702 1
2025-01-31 £26,141 -£12,019 £13,415 £26,141 1
2024-01-31 £31,837 -£8,763 £20,613 £28,790 1
2023-01-31 £43,283 -£17,225 £21,843 £42,673
2022-01-31 £26,089 -£13,972 £6,496 £26,089
2021-01-31 £25,392 -£12,903 £4,009 £25,392
2020-01-31 £23,100 -£22,592 £508 £19,860
2019-01-31 £31,226 -£30,832 £394 £25,096

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£748