ECLECTIC CREATIVE LIMITED

Company number 07996286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £384,071 Total assets 2017: £497,978 Total assets 2018: £464,606 Total assets 2019: £381,960 Total assets 2020: £330,199 Total assets 2021: £390,042 Total assets 2022: £419,838 Total assets 2023: £393,708 Total assets 2024: £470,895 Total assets 2025: £462,587 Total assets Net assets 2016: £307,840 Net assets 2017: £372,641 Net assets 2018: £366,546 Net assets 2019: £311,182 Net assets 2020: £255,459 Net assets 2021: £290,102 Net assets 2022: £338,700 Net assets 2023: £336,406 Net assets 2024: £356,215 Net assets 2025: £362,925 Net assets Total liabilities 2016: -£102,725 Total liabilities 2017: -£139,575 Total liabilities 2018: -£108,016 Total liabilities 2019: -£116,906 Total liabilities 2020: -£115,816 Total liabilities 2021: -£130,147 Total liabilities 2022: -£134,085 Total liabilities 2023: -£96,633 Total liabilities 2024: -£150,941 Total liabilities 2025: -£130,948 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £462,587 -£130,948 £362,925 £204,128 10
2024-03-31 £470,895 -£150,941 £356,215 £195,309 10
2023-03-31 £393,708 -£96,633 £336,406 £184,158
2022-03-31 £419,838 -£134,085 £338,700 £259,416
2021-03-31 £390,042 -£130,147 £290,102 £250,818
2020-03-31 £330,199 -£115,816 £255,459 £147,360
2019-03-31 £381,960 -£116,906 £311,182 £151,266
2018-03-31 £464,606 -£108,016 £366,546 £237,488
2017-03-31 £497,978 -£139,575 £372,641 £250,736
2016-03-31 £384,071 -£102,725 £307,840 £190,397

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
£235,562
Owed to suppliers
£27,884