GARDNER CREATIVE LIMITED

Company number 04584594 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £68,599 Total assets 2016: £37,011 Total assets 2018: £9,207 Total assets 2019: £20,306 Total assets 2020: £6,956 Total assets 2021: £29,958 Total assets 2022: £46,452 Total assets 2023: £65,236 Total assets 2024: £42,494 Total assets 2025: £82,812 Total assets Net assets 2015: £6,663 Net assets 2016: £1,795 Net assets 2018: -£45,403 Net assets 2019: -£38,179 Net assets 2020: -£43,483 Net assets 2021: £2,023 Net assets 2022: -£20,191 Net assets 2023: -£9,568 Net assets 2024: -£5,892 Net assets 2025: £30,564 Net assets Total liabilities 2015: -£59,969 Total liabilities 2016: -£33,952 Total liabilities 2018: -£53,782 Total liabilities 2019: -£57,584 Total liabilities 2020: -£34,949 Total liabilities 2021: -£15,032 Total liabilities 2022: -£42,090 Total liabilities 2023: -£48,135 Total liabilities 2024: -£25,216 Total liabilities 2025: -£24,215 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £82,812 -£24,215 £30,564 £1,395 2
2024-05-31 £42,494 -£25,216 -£5,892 £1,418 2
2023-05-31 £65,236 -£48,135 -£9,568 £1,428
2022-05-31 £46,452 -£42,090 -£20,191 £895
2021-05-31 £29,958 -£15,032 £2,023 £2,245
2020-05-31 £6,956 -£34,949 -£43,483 £669
2019-05-31 £20,306 -£57,584 -£38,179 £664
2018-05-31 £9,207 -£53,782 -£45,403 £420
2016-11-30 £37,011 -£33,952 £1,795 £5,386
2015-11-30 £68,599 -£59,969 £6,663 £3,532
2014-11-30 £71,218 -£50,471 £17,799 £6,951
2013-11-30 £66,589 -£41,834 £20,239 £63
2012-11-30 £36,114 -£30,005 £2,880 £70
2011-11-30 £67,422 -£57,380 £10,042 £6,377

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£18,401
Owed by customers
£15,720
Owed to suppliers
£0