FIVE CREATE LTD

Company number 12034140 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,206 Total assets 2021: £275,581 Total assets 2022: £1,195,255 Total assets 2023: £383,332 Total assets 2024: £578,039 Total assets 2025: £1,620,289 Total assets Net assets 2020: £3,155 Net assets 2021: £145,091 Net assets 2022: -£157,605 Net assets 2023: -£3,544 Net assets 2024: £108,186 Net assets 2025: £107,652 Net assets Total liabilities 2020: -£12,051 Total liabilities 2021: -£129,150 Total liabilities 2022: -£1,316,190 Total liabilities 2023: -£365,837 Total liabilities 2024: -£458,875 Total liabilities 2025: -£1,511,820 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,620,289 -£1,511,820 £107,652 £963,251 17
2024-06-30 £578,039 -£458,875 £108,186 £278,036 13
2023-06-30 £383,332 -£365,837 -£3,544 £133,684
2022-06-30 £1,195,255 -£1,316,190 -£157,605 £622,041
2021-06-30 £275,581 -£129,150 £145,091 £203,987
2020-06-30 £15,206 -£12,051 £3,155 £90

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,161
Owed by customers
£1,259
Owed to suppliers
£215,785