INCREATION LIMITED

Company number 07182277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,584 Total assets 2017: £101,104 Total assets 2018: £118,892 Total assets 2019: £100,151 Total assets 2020: £90,565 Total assets 2021: £172,653 Total assets 2022: £222,346 Total assets 2023: £215,421 Total assets Net assets 2016: £71,964 Net assets 2017: £55,686 Net assets 2018: £66,586 Net assets 2019: £74,140 Net assets 2020: £89,856 Net assets 2021: £98,607 Net assets 2022: £151,509 Net assets 2023: £195,924 Net assets 2024: £195,875 Net assets 2025: £222,455 Net assets Total liabilities 2016: -£47,418 Total liabilities 2017: -£39,330 Total liabilities 2018: -£62,355 Total liabilities 2019: -£44,500 Total liabilities 2020: -£38,046 Total liabilities 2021: -£65,734 Total liabilities 2022: -£91,220 Total liabilities 2023: -£86,124 Total liabilities 2024: -£52,442 Total liabilities 2025: -£57,459 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£57,459 £222,455 £81,260 4
2024-03-31 -£52,442 £195,875 £87,373 3
2023-03-31 £215,421 -£86,124 £195,924 £108,293
2022-03-31 £222,346 -£91,220 £151,509 £108,227
2021-03-31 £172,653 -£65,734 £98,607 £92,044
2020-03-31 £90,565 -£38,046 £89,856 £64,152
2019-03-31 £100,151 -£44,500 £74,140 £44,331
2018-03-31 £118,892 -£62,355 £66,586 £45,908
2017-03-31 £101,104 -£39,330 £55,686
2016-03-31 £132,584 -£47,418 £71,964
2015-03-31 £157,420 -£57,865 £125,885 £130,009
2014-03-31 £143,864 -£111,769 £33,125 £29,616
2013-03-31 £2,000 £2,000
2012-03-31 £2,000 £2,000
2011-03-31 £2,000 £2,000

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
£12,237
Owed by customers
£28,415
Owed to suppliers
£10,983