ENIGMA CREATIVE LIMITED

Company number 07136316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,193 Total assets 2017: £27,566 Total assets 2018: £29,537 Total assets 2019: £31,238 Total assets 2020: £31,589 Total assets 2021: £71,618 Total assets 2022: £51,349 Total assets 2023: £67,023 Total assets 2024: £55,973 Total assets 2025: £28,872 Total assets Net assets 2016: -£3,796 Net assets 2017: -£15,293 Net assets 2018: -£17,694 Net assets 2019: -£12,355 Net assets 2020: -£8,452 Net assets 2021: £5,586 Net assets 2022: £3,914 Net assets 2023: £16,512 Net assets 2024: £9,518 Net assets 2025: £8,072 Net assets Total liabilities 2016: -£20,648 Total liabilities 2017: -£32,250 Total liabilities 2018: -£41,800 Total liabilities 2019: -£37,012 Total liabilities 2020: -£34,804 Total liabilities 2021: -£51,450 Total liabilities 2022: -£39,361 Total liabilities 2023: -£44,066 Total liabilities 2024: -£42,232 Total liabilities 2025: -£20,462 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,872 -£20,462 £8,072 £25,188 0
2024-03-31 £55,973 -£42,232 £9,518 £45,619 0
2023-03-31 £67,023 -£44,066 £16,512 £44,813
2022-03-31 £51,349 -£39,361 £3,914 £44,684
2021-03-31 £71,618 -£51,450 £5,586 £50,239
2020-03-31 £31,589 -£34,804 -£8,452 £19,244
2019-03-31 £31,238 -£37,012 -£12,355 £19,407
2018-03-31 £29,537 -£41,800 -£17,694 £471
2017-03-31 £27,566 -£32,250 -£15,293 £12,304
2016-03-31 £30,193 -£20,648 -£3,796 £9,142
2015-03-31 £19,949 -£29,816 -£2,525 £6,775
2014-03-31 £14,510 -£14,471 £5,794 £6,251
2013-03-31 £5,380 -£5,291 £89 £771
2012-03-31 £4,354 -£2,856 £1,498 £1,950

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,283
Owed by customers
£1,463
Owed to suppliers
£229