ESCAPE AND CREATE LIMITED

Company number 09495965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,350 Total assets 2021: £70,734 Total assets 2022: £77,242 Total assets 2023: £84,198 Total assets 2024: £82,909 Total assets 2025: £94,458 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £51,299 Net assets 2019: £75,193 Net assets 2020: -£82,408 Net assets 2021: £27,462 Net assets 2022: -£27,745 Net assets 2023: -£20,812 Net assets 2024: -£17,177 Net assets 2025: -£14,993 Net assets Total liabilities 2018: -£60,765 Total liabilities 2019: -£92,905 Total liabilities 2020: -£95,758 Total liabilities 2021: -£97,846 Total liabilities 2022: -£104,987 Total liabilities 2023: -£105,010 Total liabilities 2024: -£100,086 Total liabilities 2025: -£109,451 Total liabilities

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,458 -£109,451 -£14,993 £119,489 £5,422 1
2024-03-31 £82,909 -£100,086 -£17,177 £121,732 £7,806
2023-03-31 £84,198 -£105,010 -£20,812
2022-03-31 £77,242 -£104,987 -£27,745 £117,239
2021-03-31 £70,734 -£97,846 £27,462
2020-03-31 £13,350 -£95,758 -£82,408
2019-03-31 -£92,905 £75,193
2018-03-31 -£60,765 £51,299
2017-03-31 £100
2016-03-31 £100

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

Profit & loss 2025-03-31

Turnover
£119,489
Profit for the year
£5,422
Average employees
1