HARDS & CO CREATIVE LIMITED

Company number 07541745 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,717 Total assets 2017: £76,772 Total assets 2018: £28,215 Total assets 2019: £104,594 Total assets 2021: £59,045 Total assets 2022: £41,828 Total assets 2023: £52,960 Total assets 2024: £57,066 Total assets 2025: £60,424 Total assets Net assets 2016: -£84,467 Net assets 2017: -£85,156 Net assets 2018: -£129,202 Net assets 2019: £95,522 Net assets 2020: £126,777 Net assets 2021: -£89,901 Net assets 2022: -£99,168 Net assets 2023: -£98,270 Net assets 2024: -£80,121 Net assets 2025: -£68,902 Net assets Total liabilities 2016: -£175,583 Total liabilities 2017: -£170,866 Total liabilities 2018: -£146,815 Total liabilities 2019: -£117,393 Total liabilities 2020: -£138,886 Total liabilities 2021: -£129,368 Total liabilities 2022: -£109,584 Total liabilities 2023: -£116,755 Total liabilities 2024: -£108,367 Total liabilities 2025: -£107,842 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £60,424 -£107,842 -£68,902 £11 8
2024-02-29 £57,066 -£108,367 -£80,121 £27 8
2023-02-28 £52,960 -£116,755 -£98,270 £2,579
2022-02-28 £41,828 -£109,584 -£99,168 £0
2021-02-28 £59,045 -£129,368 -£89,901 £32,197
2020-02-28 -£138,886 £126,777
2019-02-28 £104,594 -£117,393 £95,522
2018-02-28 £28,215 -£146,815 -£129,202 £1,047
2017-02-28 £76,772 -£170,866 -£85,156 £45,062
2016-02-29 £40,717 -£175,583 -£84,467 £6,023
2015-02-28 £47,036 -£211,480 £16,731
2014-02-28 £46,956 -£202,053 £16,379
2013-02-28 £46,598 -£183,333 £18,706
2012-02-29 £61,424 -£187,804 £7,501

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£46,547
Owed to suppliers
£8,535