INCA CREATIVE LIMITED

Company number 02564595 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,682,180 Total assets 2016: £4,326,386 Total assets 2017: £5,250,183 Total assets 2018: £3,884,550 Total assets 2019: £3,916,549 Total assets 2020: £3,102,241 Total assets 2021: £1,852,067 Total assets 2022: £5,468,637 Total assets 2023: £3,997,360 Total assets 2024: £2,274,688 Total assets Net assets 2015: £2,001,282 Net assets 2016: £2,028,026 Net assets 2017: £2,059,234 Net assets Total liabilities 2015: -£1,782,873 Total liabilities 2016: -£2,376,141 Total liabilities 2017: -£3,250,238 Total liabilities 2018: -£1,847,396 Total liabilities 2019: -£1,852,390 Total liabilities 2020: -£1,748,862 Total liabilities 2021: -£628,026 Total liabilities 2022: -£3,992,281 Total liabilities 2023: -£2,175,819 Total liabilities 2024: -£1,412,988 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,274,688 -£1,412,988 £588,056 -£964,893 22
2023-12-31 £3,997,360 -£2,175,819 £1,224,946 22
2022-12-31 £5,468,637 -£3,992,281 £3,598,007
2021-12-31 £1,852,067 -£628,026 £1,564,670
2020-12-31 £3,102,241 -£1,748,862 £2,299,515
2019-12-31 £3,916,549 -£1,852,390 £913,889
2018-12-31 £3,884,550 -£1,847,396 £2,104,564
2017-12-31 £5,250,183 -£3,250,238 £2,059,234 £503,510
2016-12-31 £4,326,386 -£2,376,141 £2,028,026 £1,158,067
2015-12-31 £3,682,180 -£1,782,873 £2,001,282 £1,469,748

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

Profit & loss 2024-12-31

Profit for the year
-£964,893
Average employees
22

Debt & working capital 2024-12-31

Owed by customers
£467,630
Owed to suppliers
£230,983