LLD CREATIVE LTD
Company number 12414896 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £817,618 | -£130,139 | £677,262 | £13,238 | — | — | 2 |
| 2024-01-31 | £142,994 | -£82,616 | £40,403 | £87,074 | — | — | 2 |
| 2023-01-31 | £90,465 | -£36,620 | £19,811 | £66,464 | — | — | |
| 2022-01-31 | £65,520 | -£65,515 | £5 | — | — | — | |
| 2021-01-31 | £26,039 | -£28,494 | — | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,736
- Owed by customers
- £38,030
- Owed to suppliers
- £3,948