GREEN17 CREATIVE LTD

Company number NI632378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,840 Total assets 2017: £52,513 Total assets 2018: £56,051 Total assets 2019: £45,482 Total assets 2020: £64,141 Total assets 2021: £80,069 Total assets 2022: £39,866 Total assets 2023: £57,752 Total assets 2024: £115,579 Total assets 2025: £92,781 Total assets Net assets 2016: £3,136 Net assets 2017: £5,627 Net assets 2023: £39,646 Net assets 2024: £76,327 Net assets 2025: £4,657 Net assets Total liabilities 2016: -£46,040 Total liabilities 2017: -£55,149 Total liabilities 2018: -£48,874 Total liabilities 2019: -£32,134 Total liabilities 2020: -£51,442 Total liabilities 2021: -£64,942 Total liabilities 2022: -£12,311 Total liabilities 2023: -£31,810 Total liabilities 2024: -£58,601 Total liabilities 2025: -£109,268 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,781 -£109,268 £4,657 £34,337 10
2024-06-30 £115,579 -£58,601 £76,327 £22,341 7
2023-06-30 £57,752 -£31,810 £39,646 £30,667
2022-06-30 £39,866 -£12,311
2021-06-30 £80,069 -£64,942
2020-06-30 £64,141 -£51,442
2019-06-30 £45,482 -£32,134
2018-06-30 £56,051 -£48,874
2017-06-30 £52,513 -£55,149 £5,627 £20,201
2016-06-30 £40,840 -£46,040 £3,136 £20,992

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

Debt & working capital 2025-06-30

Owed by customers
£53,392
Owed to suppliers
£448