ECSTATIC CREATION LIMITED

Company number 06997614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,628 Total assets 2017: £4,394 Total assets 2018: £4,987 Total assets 2019: £4,230 Total assets 2020: £16,749 Total assets 2021: £19,528 Total assets 2022: £14,332 Total assets 2023: £14,230 Total assets 2024: £4,734 Total assets 2025: £5,341 Total assets Net assets 2019: -£4,129 Net assets 2020: -£3,824 Net assets 2022: -£806 Net assets 2023: £2,007 Net assets 2024: -£4,462 Net assets 2025: -£13,646 Net assets Total liabilities 2016: -£44,063 Total liabilities 2017: -£34,629 Total liabilities 2018: -£25,388 Total liabilities 2019: -£8,359 Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,409 Total liabilities 2022: -£8,436 Total liabilities 2023: -£6,290 Total liabilities 2024: -£6,112 Total liabilities 2025: -£18,368 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,341 -£18,368 -£13,646 2
2024-08-31 £4,734 -£6,112 -£4,462 2
2023-08-31 £14,230 -£6,290 £2,007
2022-08-31 £14,332 -£8,436 -£806
2021-08-31 £19,528 -£15,409
2020-08-31 £16,749 -£15,000 -£3,824
2019-08-31 £4,230 -£8,359 -£4,129
2018-08-31 £4,987 -£25,388
2017-08-31 £4,394 -£34,629
2016-08-31 £4,628 -£44,063
2015-08-31 £4,162 -£38,459
2014-08-31 -£35,740 £5,015
2013-08-31 -£30,894 £6,042
2012-08-31 -£18,500 £12,393
2011-08-31 -£7,610 £5,111

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