INSTALL CREATIVE LTD

Company number 08859963 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £79,903 Total assets 2018: £71,440 Total assets 2019: £221,672 Total assets 2020: £383,309 Total assets 2021: £389,001 Total assets 2022: £321,729 Total assets 2023: £696,014 Total assets 2024: £1,407,455 Total assets 2025: £2,096,564 Total assets 2025: £2,961,538 Total assets Net assets 2017: £58,355 Net assets 2018: £42,192 Net assets 2019: £154,714 Net assets 2020: £214,009 Net assets 2022: £238,400 Net assets 2023: £427,290 Net assets 2024: £839,752 Net assets 2025: £1,535,762 Net assets 2025: £1,962,105 Net assets Total liabilities 2017: -£21,057 Total liabilities 2018: -£28,857 Total liabilities 2019: -£68,681 Total liabilities 2020: -£173,084 Total liabilities 2021: -£124,162 Total liabilities 2022: -£83,329 Total liabilities 2023: -£268,724 Total liabilities 2024: -£533,780 Total liabilities 2025: -£629,183 Total liabilities 2025: -£1,102,108 Total liabilities

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

Employees 2025 – 2025

0 2 4 6 8 10 12 14 2025 2025 2025: 9 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,961,538 -£1,102,108 £1,962,105 £1,649,563 14
2025-01-31 £2,096,564 -£629,183 £1,535,762 £1,211,797 9
2024-01-31 £1,407,455 -£533,780 £839,752 £889,682
2023-01-31 £696,014 -£268,724 £427,290 £275,707
2022-01-31 £321,729 -£83,329 £238,400 £187,063
2021-01-31 £389,001 -£124,162
2020-01-31 £383,309 -£173,084 £214,009 £108,240
2019-01-31 £221,672 -£68,681 £154,714 £59,963
2018-01-31 £71,440 -£28,857 £42,192 £27,123
2017-01-31 £79,903 -£21,057 £58,355 £34,455
2016-01-31 £75,010 -£33,067 £41,685 £37,654
2015-01-31 £61,153 -£43,364 £17,491 £35,384

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

Debt & working capital 2025-12-31

Owed by customers
£1,192,405
Owed to suppliers
£324,335