JP CREATIVE LIMITED

Company number 04356192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,296,278 Total assets 2017: £728,913 Total assets 2018: £682,737 Total assets 2019: £1,361,277 Total assets 2020: £900,134 Total assets 2021: £927,644 Total assets 2022: £1,332,087 Total assets 2023: £654,938 Total assets 2024: £1,337,349 Total assets 2025: £1,162,137 Total assets Net assets 2016: £785,923 Net assets 2017: £454,903 Net assets 2018: £415,442 Net assets 2019: £597,030 Net assets 2020: £539,164 Net assets 2021: £715,604 Net assets 2022: £177,191 Net assets 2023: £329,486 Net assets 2024: £547,006 Net assets 2025: £599,662 Net assets Total liabilities 2016: -£502,817 Total liabilities 2017: -£267,697 Total liabilities 2018: -£261,297 Total liabilities 2019: -£758,249 Total liabilities 2020: -£358,484 Total liabilities 2021: -£210,533 Total liabilities 2022: -£1,153,017 Total liabilities 2023: -£332,876 Total liabilities 2024: -£795,526 Total liabilities 2025: -£565,503 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,162,137 -£565,503 £599,662 £138,918 14
2024-03-31 £1,337,349 -£795,526 £547,006 £657,589 14
2023-03-31 £654,938 -£332,876 £329,486 £323,143
2022-03-31 £1,332,087 -£1,153,017 £177,191 £483,662
2021-03-31 £927,644 -£210,533 £715,604 £608,813
2020-03-31 £900,134 -£358,484 £539,164 £350,937
2019-03-31 £1,361,277 -£758,249 £597,030 £884,923
2018-03-31 £682,737 -£261,297 £415,442 £388,483
2017-03-31 £728,913 -£267,697 £454,903 £327,579
2016-03-31 £1,296,278 -£502,817 £785,923 £762,912
2015-03-31 £917,885 -£176,997 £737,174 £561,160
2014-03-31 £856,514 -£177,419 £673,937 £399,900
2013-03-31 £852,113 -£183,504 £662,551 £458,199
2012-03-31 £1,342,225 -£791,415 £544,591 £167,326

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

Debt & working capital 2025-03-31

Owed by customers
£512,592
Owed to suppliers
£72,268