FOUNDATION CREATIVE LIMITED

Company number 08624987 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,519 Total assets 2018: £32,029 Total assets 2019: £9,047 Total assets 2020: £11,715 Total assets 2021: £26,215 Total assets 2022: £21,739 Total assets 2023: £6,167 Total assets 2024: £19,390 Total assets 2025: £13,982 Total assets Net assets 2017: £800 Net assets 2018: £740 Net assets 2019: £202 Net assets 2020: £711 Net assets 2021: £864 Net assets 2022: £52 Net assets 2023: -£2,645 Net assets 2024: £3,441 Net assets 2025: £483 Net assets Total liabilities 2017: -£15,719 Total liabilities 2018: -£31,289 Total liabilities 2019: -£9,249 Total liabilities 2020: -£11,080 Total liabilities 2021: -£24,851 Total liabilities 2022: -£21,187 Total liabilities 2023: -£8,812 Total liabilities 2024: -£15,949 Total liabilities 2025: -£13,499 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: 1 2025: 1

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

Balance sheet by year 9 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 £13,982 -£13,499 £483 £11,183 1
2024-07-31 £19,390 -£15,949 £3,441 £10,018 1
2023-07-31 £6,167 -£8,812 -£2,645 £4,771
2022-07-31 £21,739 -£21,187 £52
2021-07-31 £26,215 -£24,851 £864
2020-07-31 £11,715 -£11,080 £711
2019-07-31 £9,047 -£9,249 £202
2018-07-31 £32,029 -£31,289 £740
2017-07-31 £16,519 -£15,719 £800

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

Debt & working capital 2025-07-31

Owed by customers
£2,799
Owed to suppliers
£12,215