K4 CREATIVE LIMITED
Company number 02888718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £141,703 | -£61,615 | £40,753 | £36,794 | — | — | 5 |
| 2024-03-31 | £137,285 | -£48,824 | £63,750 | £46,662 | — | — | 5 |
| 2023-03-31 | £165,193 | -£81,658 | £48,108 | £60,528 | — | — | |
| 2022-03-31 | £280,737 | -£82,595 | £153,615 | £164,464 | — | — | |
| 2021-03-31 | £340,516 | -£170,891 | £135,536 | £269,351 | — | — | |
| 2020-03-31 | £402,529 | -£171,711 | £245,395 | £268,851 | — | — | |
| 2019-03-31 | £364,044 | -£175,320 | £202,559 | £230,982 | — | — | |
| 2018-03-31 | £367,293 | -£174,877 | £208,774 | £125,876 | — | — | |
| 2017-03-31 | £530,759 | -£341,108 | £207,521 | £251,983 | — | — | |
| 2016-03-31 | £547,763 | -£396,625 | £152,523 | £374,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,249
- Owed by customers
- £77,397
- Owed to suppliers
- £15,904