GDR CREATIVE INTELLIGENCE LTD
Company number 02728191 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £297,556 | -£192,425 | £99,890 | £200,880 | — | — | 5 |
| 2024-12-31 | £229,121 | -£147,210 | £68,148 | £145,231 | — | — | 5 |
| 2023-12-31 | £369,114 | -£147,981 | £186,753 | £144,895 | — | — | 6 |
| 2022-12-31 | £604,318 | -£332,821 | £223,713 | £314,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £94,286
- Owed to suppliers
- £12,521