KERNEL CREATIVES LIMITED

Company number SC117299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,592 Total assets 2017: £273,146 Total assets 2018: £283,805 Total assets 2019: £259,970 Total assets 2020: £293,858 Total assets 2021: £200,179 Total assets 2022: £229,780 Total assets 2023: £218,237 Total assets 2024: £214,909 Total assets 2025: £140,920 Total assets Net assets 2016: £180,219 Net assets 2017: £181,226 Net assets 2018: £167,324 Net assets 2019: £225,749 Net assets 2021: £170,774 Net assets 2022: £171,232 Net assets 2023: £158,687 Net assets 2024: £171,342 Net assets 2025: £127,576 Net assets Total liabilities 2016: -£65,834 Total liabilities 2017: -£55,833 Total liabilities 2018: -£237,654 Total liabilities 2019: -£111,009 Total liabilities 2020: -£90,405 Total liabilities 2021: -£29,405 Total liabilities 2022: -£47,583 Total liabilities 2023: -£50,171 Total liabilities 2024: -£35,773 Total liabilities 2025: -£7,135 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £140,920 -£7,135 £127,576 1
2024-09-30 £214,909 -£35,773 £171,342 1
2023-09-30 £218,237 -£50,171 £158,687
2022-09-30 £229,780 -£47,583 £171,232
2021-09-30 £200,179 -£29,405 £170,774
2020-09-30 £293,858 -£90,405
2019-09-30 £259,970 -£111,009 £225,749 £219,965
2018-09-30 £283,805 -£237,654 £167,324 £211,704
2017-09-30 £273,146 -£55,833 £181,226 £37,031
2016-09-30 £275,592 -£65,834 £180,219 £51,677
2015-09-30 £338,940 -£135,669 £195,662 £67,899
2014-09-30 £261,267 -£135,798 £123,235 £149
2013-09-30 £285,871 -£157,493 £126,360 £149
2012-09-30 £307,086 -£174,802 £129,272 £149
2011-09-30 £309,687 -£165,110 £140,115 £149

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