FOURTH FLOOR CREATIVE LIMITED
Company number 11060430 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,334,569 | -£1,866,278 | -£409,975 | £368,184 | — | — | 38 |
| 2024-03-31 | £3,204,028 | -£2,665,238 | -£94,816 | £496,675 | — | — | 61 |
| 2023-03-31 | £2,736,275 | -£2,107,230 | £284,648 | £661,526 | £11,005,036 | — | |
| 2022-03-31 | £2,858,125 | -£1,989,030 | £536,414 | £1,357,787 | £10,656,588 | — | |
| 2021-03-31 | £2,035,481 | -£1,699,867 | £322,692 | £1,020,634 | — | — | |
| 2019-03-31 | £1,070,358 | -£804,723 | £284,492 | £331,092 | — | — | |
| 2018-03-31 | £348,095 | -£270,443 | £77,652 | £39,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,301
- Owed by customers
- £695,538
- Owed to suppliers
- £600,870