LIPSIUS CREATIVE LIMITED
Company number 12144672 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £65,509 | -£22,840 | £47,252 | £65,509 | — | — | 0 |
| 2024-08-31 | £188,021 | -£149,518 | £37,255 | £155,981 | — | — | 1 |
| 2023-08-31 | £356,149 | -£326,705 | £14,704 | £65,255 | — | — | |
| 2022-08-31 | £51,577 | -£22,931 | £14,969 | £6,199 | — | — | |
| 2021-08-31 | £72,118 | -£35,683 | £10,339 | £9,650 | — | — | |
| 2020-08-31 | £37,897 | -£31,250 | £4,667 | £4,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,321
- Owed by customers
- £0
- Owed to suppliers
- £322