LED CREATIVE LTD

Company number 08241189 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,733 Total assets 2019: £622,905 Total assets 2020: £744,189 Total assets 2021: £995,509 Total assets 2022: £1,728,498 Total assets 2023: £1,631,944 Total assets 2024: £1,869,076 Total assets 2025: £2,290,142 Total assets Net assets 2016: £242,557 Net assets 2017: £370,037 Net assets 2018: £588,466 Net assets 2019: £589,897 Net assets 2020: £647,181 Net assets 2021: £615,496 Net assets 2022: £1,137,531 Net assets 2023: £1,226,719 Net assets 2024: £1,295,655 Net assets 2025: £1,632,240 Net assets Total liabilities 2016: -£109,176 Total liabilities 2017: -£191,140 Total liabilities 2018: -£214,607 Total liabilities 2019: -£264,937 Total liabilities 2020: -£244,805 Total liabilities 2021: -£579,036 Total liabilities 2022: -£488,790 Total liabilities 2023: -£297,350 Total liabilities 2024: -£480,549 Total liabilities 2025: -£588,656 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: 10 2025: 11

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,290,142 -£588,656 £1,632,240 £1,586,052 11
2024-10-31 £1,869,076 -£480,549 £1,295,655 £1,095,749 10
2023-10-31 £1,631,944 -£297,350 £1,226,719 £769,797
2022-10-31 £1,728,498 -£488,790 £1,137,531 £824,158
2021-10-31 £995,509 -£579,036 £615,496 £662,628
2020-10-31 £744,189 -£244,805 £647,181 £384,049
2019-10-31 £622,905 -£264,937 £589,897 £215,751
2018-10-31 -£214,607 £588,466 £266,587
2017-10-31 -£191,140 £370,037 £124,330
2016-10-31 £351,733 -£109,176 £242,557 £53,654
2015-10-31 £388,019 -£92,222
2014-10-31 £260,228 -£87,784 £172,444 £51,308
2013-10-31 £30,842 -£55,692 -£24,850 £11,376

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

Debt & working capital 2025-10-31

Owed by customers
£183,489
Owed to suppliers
£79,143