HIDDEN CREATIVE LTD
Company number 06132710 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £754,074 | -£175,774 | £514,967 | £7,734 | — | — | 15 |
| 2024-03-31 | £847,612 | -£329,102 | £452,594 | £131,477 | — | — | 18 |
| 2023-03-31 | £1,028,374 | -£263,288 | £656,048 | £421,484 | — | — | |
| 2022-03-31 | £1,477,966 | -£561,659 | £810,142 | £563,897 | — | — | |
| 2021-03-31 | £983,830 | -£171,396 | £673,748 | £450,508 | — | — | |
| 2020-03-31 | £734,282 | -£263,023 | £469,313 | £285,510 | — | — | |
| 2019-03-31 | £735,823 | -£255,294 | £478,910 | £217,253 | — | — | |
| 2018-03-31 | £491,274 | -£187,619 | £314,050 | £145,647 | — | — | |
| 2017-03-31 | £490,245 | -£212,910 | £292,811 | £240,104 | — | — | |
| 2016-03-31 | £360,444 | -£113,154 | £244,446 | £156,046 | — | — | |
| 2015-03-31 | £594,146 | -£260,396 | £329,595 | £112,050 | — | — | |
| 2014-03-31 | £548,512 | -£361,685 | £182,314 | £1 | — | — | |
| 2013-03-31 | £390,497 | -£267,813 | £117,738 | £17,001 | — | — |
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
- £31,389
- Owed by customers
- £436,342
- Owed to suppliers
- £81,019