EMSLIE CREATIVE LIMITED

Company number 07761555 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,470 Total assets 2018: £36,624 Total assets 2019: £23,935 Total assets 2020: £22,211 Total assets 2021: £14,106 Total assets 2022: £14,643 Total assets 2023: £24,309 Total assets 2024: £26,902 Total assets 2025: £35,399 Total assets Net assets 2017: £3,122 Net assets 2018: £10,933 Net assets 2019: £1,459 Net assets 2020: £4,658 Net assets 2021: £188 Net assets 2022: -£255 Net assets 2023: £24 Net assets 2024: £201 Net assets 2025: £165 Net assets Total liabilities 2017: -£15,013 Total liabilities 2018: -£24,436 Total liabilities 2019: -£21,096 Total liabilities 2020: -£16,103 Total liabilities 2021: -£12,788 Total liabilities 2022: -£14,648 Total liabilities 2023: -£24,085 Total liabilities 2024: -£26,641 Total liabilities 2025: -£35,124 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,399 -£35,124 £165 £9,749 2
2024-09-30 £26,902 -£26,641 £201 £3,013 2
2023-09-30 £24,309 -£24,085 £24 £13,775
2022-09-30 £14,643 -£14,648 -£255 £2,852
2021-09-30 £14,106 -£12,788 £188 £3,254
2020-09-30 £22,211 -£16,103 £4,658 £3,676
2019-09-30 £23,935 -£21,096 £1,459 £4,286
2018-09-30 £36,624 -£24,436 £10,933 £8,494
2017-09-30 £19,470 -£15,013 £3,122 £4,201

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

Debt & working capital 2025-09-30

Owed by customers
£20,729
Owed to suppliers
£4,135