DTWO CREATIVE LTD

Company number 05232713 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £276,234 Total assets 2017: £183,103 Total assets 2018: £158,134 Total assets 2019: £196,414 Total assets 2020: £206,454 Total assets 2021: £284,996 Total assets 2022: £304,594 Total assets 2023: £387,973 Total assets 2024: £404,799 Total assets 2025: £252,480 Total assets Net assets 2015: £164 Net assets 2017: -£52,724 Net assets 2018: -£47,507 Net assets 2019: £1,836 Net assets 2020: £1,577 Net assets 2021: £105 Net assets 2022: £10,961 Net assets 2023: £27,762 Net assets 2024: £714 Net assets 2025: -£72,685 Net assets Total liabilities 2015: -£281,943 Total liabilities 2017: -£173,900 Total liabilities 2018: -£166,496 Total liabilities 2019: -£180,466 Total liabilities 2020: -£166,860 Total liabilities 2021: -£179,998 Total liabilities 2022: -£162,018 Total liabilities 2023: -£279,359 Total liabilities 2024: -£285,885 Total liabilities 2025: -£224,489 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £252,480 -£224,489 -£72,685 £42,783 7
2024-03-31 £404,799 -£285,885 £714 £1 6
2023-03-31 £387,973 -£279,359 £27,762 £1
2022-03-31 £304,594 -£162,018 £10,961 £1
2021-03-31 £284,996 -£179,998 £105 £1
2020-03-31 £206,454 -£166,860 £1,577 £1
2019-03-31 £196,414 -£180,466 £1,836 £1
2018-03-31 £158,134 -£166,496 -£47,507 £23
2017-03-31 £183,103 -£173,900 -£52,724 £23
2015-09-30 £276,234 -£281,943 £164 £12
2014-09-30 £222,083 -£220,384 £1,090 £75
2013-09-30 £135,654 -£134,456 £423 £64

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

Debt & working capital 2025-05-31

Owed by customers
£87,896
Owed to suppliers
£12,728