KUBIAK CREATIVE LIMITED

Company number 04820515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £329,332 Total assets 2017: £288,871 Total assets 2018: £286,973 Total assets 2019: £316,614 Total assets 2020: £409,122 Total assets 2021: £502,615 Total assets 2022: £451,269 Total assets 2023: £423,804 Total assets 2024: £540,542 Total assets 2025: £549,792 Total assets Net assets 2016: £125,711 Net assets 2017: £156,770 Net assets 2018: £183,953 Net assets 2019: £199,907 Net assets 2020: £264,482 Net assets 2021: £381,667 Net assets 2022: £358,761 Net assets 2023: £347,830 Net assets 2024: £414,729 Net assets 2025: £444,644 Net assets Total liabilities 2016: -£195,164 Total liabilities 2017: -£123,213 Total liabilities 2018: -£95,953 Total liabilities 2019: -£110,826 Total liabilities 2020: -£139,728 Total liabilities 2021: -£113,327 Total liabilities 2022: -£86,311 Total liabilities 2023: -£70,577 Total liabilities 2024: -£120,815 Total liabilities 2025: -£99,708 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £549,792 -£99,708 £444,644 £442,144 6
2024-08-31 £540,542 -£120,815 £414,729 £380,254 5
2023-08-31 £423,804 -£70,577 £347,830 £348,735
2022-08-31 £451,269 -£86,311 £358,761 £325,201
2021-08-31 £502,615 -£113,327 £381,667 £360,513
2020-08-31 £409,122 -£139,728 £264,482 £302,121
2019-08-31 £316,614 -£110,826 £199,907 £206,519
2018-08-31 £286,973 -£95,953 £183,953 £157,409
2017-08-31 £288,871 -£123,213 £156,770 £170,147
2016-08-31 £329,332 -£195,164 £125,711 £171,646
2015-08-31 £276,539 -£111,635 £161,497 £133,652
2014-08-31 £223,483 -£65,943 £155,582 £130,133
2013-08-31 £273,116 -£90,945 £181,154 £180,490

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

Debt & working capital 2025-08-31

Owed by customers
£62,355
Owed to suppliers
£5,348