KAT CREATIV LIMITED

Company number 04241464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,702 Total assets 2017: £46,975 Total assets 2018: £68,649 Total assets 2019: £108,086 Total assets 2020: £141,007 Total assets 2021: £197,628 Total assets 2022: £172,014 Total assets 2023: £192,039 Total assets 2024: £177,374 Total assets 2025: £241,425 Total assets Net assets 2016: -£6,732 Net assets 2017: £166 Net assets 2018: £545 Net assets 2019: £11,682 Net assets 2020: £21,672 Net assets 2021: £10,700 Net assets 2022: £10,483 Net assets 2023: £54,454 Net assets 2024: £37,333 Net assets 2025: £58,954 Net assets Total liabilities 2016: -£50,377 Total liabilities 2017: -£35,648 Total liabilities 2018: -£60,860 Total liabilities 2019: -£68,042 Total liabilities 2020: -£69,335 Total liabilities 2021: -£108,344 Total liabilities 2022: -£90,081 Total liabilities 2023: -£72,733 Total liabilities 2024: -£80,555 Total liabilities 2025: -£116,653 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £241,425 -£116,653 £58,954 £52,201 12
2024-10-31 £177,374 -£80,555 £37,333 £93 12
2023-10-31 £192,039 -£72,733 £54,454 £12,046
2022-10-31 £172,014 -£90,081 £10,483 £109
2021-10-31 £197,628 -£108,344 £10,700 £6,919
2020-10-31 £141,007 -£69,335 £21,672 £82,678
2019-10-31 £108,086 -£68,042 £11,682 £12,144
2018-10-31 £68,649 -£60,860 £545 £18,319
2017-10-31 £46,975 -£35,648 £166 £3,336
2016-10-31 £28,702 -£50,377 -£6,732 £3,570
2015-10-31 £13,949 -£30,737 £3,080 £57
2014-10-31 £31,081 -£30,422 £4,546 £637
2013-12-31 £47,297 -£46,421
2012-12-31 £35,538 -£37,478 £4,794 £637
2011-12-31 £34,484 -£37,946 £4,234 £3,565

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