ELASTIC CREATIVE LTD.

Company number SC203930 ·

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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: £50,199 Total assets 2017: £231,795 Total assets 2018: £307,372 Total assets 2019: £385,243 Total assets 2020: £412,610 Total assets 2021: £247,227 Total assets 2022: £138,773 Total assets 2023: £138,331 Total assets 2024: £118,295 Total assets 2025: £101,973 Total assets Net assets 2016: -£26,172 Net assets 2017: £134,289 Net assets 2018: £217,309 Net assets 2019: £290,968 Net assets 2020: £300,193 Net assets 2021: £164,024 Net assets 2022: £56,973 Net assets Total liabilities 2016: -£78,275 Total liabilities 2017: -£102,569 Total liabilities 2018: -£93,661 Total liabilities 2019: -£110,040 Total liabilities 2020: -£123,828 Total liabilities 2021: -£89,847 Total liabilities 2022: -£82,959 Total liabilities 2023: -£87,097 Total liabilities 2024: -£86,585 Total liabilities 2025: -£81,826 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 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £101,973 -£81,826 £69,468 7
2024-02-29 £118,295 -£86,585 £64,525 8
2023-02-28 £138,331 -£87,097 £65,121
2022-02-28 £138,773 -£82,959 £56,973 £91,475
2021-02-28 £247,227 -£89,847 £164,024 £174,622
2020-02-29 £412,610 -£123,828 £300,193 £331,206
2019-02-28 £385,243 -£110,040 £290,968 £356,448
2018-02-28 £307,372 -£93,661 £217,309 £292,920
2017-02-28 £231,795 -£102,569 £134,289 £120,095
2016-02-29 £50,199 -£78,275 -£26,172 £0
2015-02-28 £37,528 -£56,084 -£18,556
2014-02-28 £48,372 -£69,693 -£21,321
2013-02-28 £82,683 -£81,525 £537
2012-02-28 £128,845 -£121,806 £5,643

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

Debt & working capital 2025-02-28

Owed by customers
£32,505
Owed to suppliers
£0