INIT CREATIVE LIMITED

Company number 12077074 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,398 Total assets 2021: £61,302 Total assets 2022: £68,943 Total assets 2023: £48,809 Total assets 2024: £43,236 Total assets 2025: £54,594 Total assets Net assets 2020: -£2,468 Net assets 2021: £177 Net assets 2022: £2,264 Net assets 2023: -£8,105 Net assets 2024: -£14,009 Net assets 2025: -£4,821 Net assets Total liabilities 2020: -£27,959 Total liabilities 2021: -£40,741 Total liabilities 2022: -£45,737 Total liabilities 2023: -£57,995 Total liabilities 2024: -£67,719 Total liabilities 2025: -£67,193 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £54,594 -£67,193 -£4,821 £45,938 3
2024-07-31 £43,236 -£67,719 -£14,009 £23,428 3
2023-07-31 £48,809 -£57,995 -£8,105 £39,244
2022-07-31 £68,943 -£45,737 £2,264 £63,390
2021-07-31 £61,302 -£40,741 £177 £58,164
2020-07-31 £19,398 -£27,959 -£2,468 £15,884

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£24,026
Owed by customers
£6,262