FORMD CREATIVE LTD

Company number 10827094 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,530 Total assets 2019: £106,536 Total assets 2020: £301,284 Total assets 2021: £256,949 Total assets 2022: £346,168 Total assets 2023: £517,019 Total assets 2024: £692,102 Total assets 2025: £618,710 Total assets Net assets 2018: £26,688 Net assets 2019: £30,818 Net assets 2020: £57,219 Net assets 2021: -£60,934 Net assets 2023: £221,747 Net assets 2024: £228,662 Net assets 2025: £232,170 Net assets Total liabilities 2018: -£48,177 Total liabilities 2019: -£65,182 Total liabilities 2020: -£144,715 Total liabilities 2021: -£179,973 Total liabilities 2022: -£220,950 Total liabilities 2023: -£416,089 Total liabilities 2024: -£366,572 Total liabilities 2025: -£297,274 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £618,710 -£297,274 £232,170 £29,006 14
2024-06-30 £692,102 -£366,572 £228,662 £116,325 10
2023-06-30 £517,019 -£416,089 £221,747 £67,809
2022-06-30 £346,168 -£220,950
2021-06-30 £256,949 -£179,973 -£60,934
2020-06-30 £301,284 -£144,715 £57,219
2019-06-30 £106,536 -£65,182 £30,818
2018-06-30 £73,530 -£48,177 £26,688

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
£10,979
Owed by customers
£47,495
Owed to suppliers
£123,604