FILOTIMO CREATIVE LTD

Company number 14258041 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2023 2024 2025 Total assets 2023: £50,806 Total assets 2024: £34,436 Total assets 2025: £31,217 Total assets Net assets 2023: £39,010 Net assets 2024: £30,907 Net assets 2025: £28,392 Net assets Total liabilities 2023: -£11,316 Total liabilities 2024: -£3,049 Total liabilities 2025: -£2,345 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 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,217 -£2,345 £28,392 2
2024-07-31 £34,436 -£3,049 £30,907 2
2023-07-31 £50,806 -£11,316 £39,010

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