INDEPTH CREATIVE LIMITED

Company number 14109249 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2023 2024 2025 Total assets 2023: £45,180 Total assets 2024: £33,578 Total assets 2025: £18,753 Total assets Total liabilities 2023: -£159,725 Total liabilities 2024: -£161,406 Total liabilities 2025: -£140,001 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £18,753 -£140,001 £14,255 2
2024-05-31 £33,578 -£161,406 £18,065
2023-05-31 £45,180 -£159,725 £13,384

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

Debt & working capital 2025-05-31

Owed by customers
£1,648
Owed to suppliers
£1,727