KATE CREATIVE LTD

Company number 09993535 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,286 Total assets 2018: £12,657 Total assets 2019: £13,747 Total assets 2019: £13,747 Total assets 2020: £9,242 Total assets 2021: £29,411 Total assets 2022: £30,504 Total assets 2023: £16,526 Total assets 2024: £14,464 Total assets 2025: £13,857 Total assets Net assets 2017: -£286 Net assets 2018: £1,479 Net assets 2019: £7,232 Net assets 2019: £7,232 Net assets 2020: £2,267 Net assets 2021: £8,653 Net assets 2022: £7,614 Net assets 2023: £3,205 Net assets 2024: -£4,909 Net assets 2025: -£7,923 Net assets Total liabilities 2017: -£10,849 Total liabilities 2018: -£10,470 Total liabilities 2019: -£4,436 Total liabilities 2019: -£4,436 Total liabilities 2020: -£6,580 Total liabilities 2021: -£15,600 Total liabilities 2022: -£13,900 Total liabilities 2023: -£13,280 Total liabilities 2024: -£12,151 Total liabilities 2025: -£13,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,857 -£13,151 -£7,923 2
2024-02-29 £14,464 -£12,151 -£4,909 2
2023-02-28 £16,526 -£13,280 £3,205
2022-02-28 £30,504 -£13,900 £7,614
2021-02-28 £29,411 -£15,600 £8,653
2020-02-29 £9,242 -£6,580 £2,267
2019-02-28 £13,747 -£4,436 £7,232
2019-02-27 £13,747 -£4,436 £7,232
2018-02-28 £12,657 -£10,470 £1,479
2017-02-28 £2,286 -£10,849 -£286 £16

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