LODESTONE CREATIVE CIC

Company number SC548704 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2023 2024 Total assets 2019: £3,282 Total assets 2020: £14,931 Total assets 2023: £20,801 Total assets 2024: £2,642 Total assets Net assets 2019: -£2,968 Net assets 2020: £1,691 Net assets 2023: -£7,232 Net assets 2024: -£7,630 Net assets Total liabilities 2019: -£6,250 Total liabilities 2020: -£13,240 Total liabilities 2023: -£18,975 Total liabilities 2024: -£10,272 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,642 -£10,272 -£7,630 £54 2
2023-12-31 £20,801 -£18,975 -£7,232 £1,712 3
2020-12-31 £14,931 -£13,240 £1,691 £6,196
2019-12-31 £3,282 -£6,250 -£2,968 £3,282

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,880