JCA CREATIVE LTD
Company number 03982394 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £170,654 | -£380,913 | -£263,980 | £28,413 | — | — | 7 |
| 2024-06-30 | £216,011 | -£270,000 | -£112,050 | £12,512 | — | — | |
| 2022-12-31 | £247,619 | -£206,361 | £41,258 | £75,472 | — | — | |
| 2021-12-31 | £351,736 | -£276,078 | — | £162,454 | — | — | |
| 2020-12-31 | £312,539 | -£262,497 | — | £112,387 | — | — | |
| 2019-12-31 | £301,252 | -£251,761 | — | £102,919 | — | — | |
| 2018-12-31 | £255,485 | -£167,903 | — | £3,521 | — | — | |
| 2017-12-31 | £272,388 | -£224,374 | — | £357 | — | — | |
| 2016-12-31 | £268,807 | -£252,918 | — | £198,222 | — | — | |
| 2015-12-31 | — | -£87,870 | — | £52,045 | — | — | |
| 2014-12-31 | £1,173 | -£17,246 | — | £170 | — | — | |
| 2013-12-31 | £431 | -£7,996 | — | £431 | — | — | |
| 2012-12-31 | — | -£7,026 | — | £4 | — | — | |
| 2011-12-31 | — | -£7,017 | — | £369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £6,705
- Owed to suppliers
- £2,580