INCEPTION CREATIVE LIMITED

Company number 11512787 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £213,423 Total assets 2020: £242,748 Total assets 2021: £158,716 Total assets 2022: £221,068 Total assets 2023: £273,007 Total assets 2024: £164,829 Total assets Net assets 2019: £125,296 Net assets 2020: £147,520 Net assets 2021: £105,301 Net assets 2022: £125,926 Net assets 2023: £144,207 Net assets 2024: £122,468 Net assets Total liabilities 2019: -£90,526 Total liabilities 2020: -£51,229 Total liabilities 2021: -£42,593 Total liabilities 2022: -£63,509 Total liabilities 2023: -£104,050 Total liabilities 2024: -£42,884 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £164,829 -£42,884 £122,468 £163,554 3
2023-12-31 £273,007 -£104,050 £144,207 £217,203 2
2022-12-31 £221,068 -£63,509 £125,926 £145,934
2021-12-31 £158,716 -£42,593 £105,301 £11,778
2020-12-31 £242,748 -£51,229 £147,520 £172,007
2019-12-31 £213,423 -£90,526 £125,296 £161,333

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,547
Owed by customers
£0
Owed to suppliers
£0