GLORIOUS CREATIVE LIMITED

Company number 04647616 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £157,312 Total assets 2018: £98,157 Total assets 2019: £177,498 Total assets 2020: £92,087 Total assets 2021: £125,450 Total assets 2022: £226,966 Total assets 2023: £147,160 Total assets 2024: £174,925 Total assets 2025: £158,685 Total assets 2026: £189,614 Total assets Net assets 2017: £99,322 Net assets 2018: £55,198 Net assets 2019: £99,287 Net assets 2020: £36,767 Net assets 2021: £9,914 Net assets 2022: £63,030 Net assets 2023: £46,220 Net assets 2024: £59,699 Net assets 2025: £60,807 Net assets 2026: £88,457 Net assets Total liabilities 2017: -£69,668 Total liabilities 2018: -£40,762 Total liabilities 2019: -£76,412 Total liabilities 2020: -£53,542 Total liabilities 2021: -£64,044 Total liabilities 2022: -£128,216 Total liabilities 2023: -£74,719 Total liabilities 2024: -£98,909 Total liabilities 2025: -£92,704 Total liabilities 2026: -£99,070 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £189,614 -£99,070 £88,457 £38,380 5
2025-03-31 £158,685 -£92,704 £60,807 £10,906 5
2024-03-31 £174,925 -£98,909 £59,699 £47,920
2023-03-31 £147,160 -£74,719 £46,220 £29,071
2022-03-31 £226,966 -£128,216 £63,030 £29,009
2021-03-31 £125,450 -£64,044 £9,914 £47,358
2020-03-31 £92,087 -£53,542 £36,767 £1,596
2019-03-31 £177,498 -£76,412 £99,287 £79,389
2018-03-31 £98,157 -£40,762 £55,198 £13,695
2017-03-31 £157,312 -£69,668 £99,322 £54,613
2016-03-31 £122,055 -£60,565 £71,232 £39,780
2015-03-31 £129,355 -£57,789 £82,811 £28,308
2014-03-31 £126,993 -£73,695 £61,491 £40,685
2013-03-31 £83,233 -£75,748 £15,273 £5
2012-03-31 £77,276 -£75,913 £8,568 £17,557

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,531
Owed by customers
£131,892
Owed to suppliers
£18,817