G:CREATIVE LIMITED

Company number 08725209 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,172 Total assets 2017: £19,503 Total assets 2018: £46,886 Total assets 2019: £52,183 Total assets 2020: £12,074 Total assets 2021: £27,366 Total assets 2022: £39,442 Total assets 2023: £36,299 Total assets 2024: £39,553 Total assets 2025: £42,899 Total assets Net assets 2016: £54 Net assets 2017: £80 Net assets 2018: £123 Net assets 2019: £106 Net assets 2020: £566 Net assets 2021: £386 Net assets 2022: £92 Net assets 2023: £128 Net assets 2024: £534 Net assets 2025: £173 Net assets Total liabilities 2016: -£14,718 Total liabilities 2017: -£20,881 Total liabilities 2018: -£48,342 Total liabilities 2019: -£53,570 Total liabilities 2020: -£13,073 Total liabilities 2021: -£17,333 Total liabilities 2022: -£21,484 Total liabilities 2023: -£18,896 Total liabilities 2024: -£24,431 Total liabilities 2025: -£30,967 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,899 -£30,967 £173 £5,880 1
2024-03-31 £39,553 -£24,431 £534 £11,586 1
2023-03-31 £36,299 -£18,896 £128 £5,436
2022-03-31 £39,442 -£21,484 £92 £50
2021-03-31 £27,366 -£17,333 £386 £421
2020-03-31 £12,074 -£13,073 £566 £3,987
2019-03-31 £52,183 -£53,570 £106 £6,651
2018-03-31 £46,886 -£48,342 £123 £6,020
2017-03-31 £19,503 -£20,881 £80 £1
2016-03-31 £14,172 -£14,718 £54 £290
2015-03-30 £10,211 -£10,092 £119 £1,117

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
£11,054