LR CREATIVE LIMITED

Company number 10038415 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £23,680 Net assets 2018: £15,358 Net assets 2019: £26,156 Net assets 2020: £15,017 Net assets 2021: £15,246 Net assets 2022: £13,444 Net assets 2023: £10,114 Net assets 2024: £4,325 Net assets 2025: £3,466 Net assets Total liabilities 2017: -£13,437 Total liabilities 2018: -£9,801 Total liabilities 2019: -£10,976 Total liabilities 2020: -£15,328 Total liabilities 2021: -£16,819 Total liabilities 2022: -£14,099 Total liabilities 2023: -£13,451 Total liabilities 2024: -£17,382 Total liabilities 2025: -£15,846 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£15,846 £3,466 1
2024-03-31 -£17,382 £4,325 1
2023-03-31 -£13,451 £10,114
2022-03-31 -£14,099 £13,444
2021-03-31 -£16,819 £15,246
2020-03-31 -£15,328 £15,017
2019-03-31 -£10,976 £26,156 £2,674
2018-03-31 -£9,801 £15,358 £3,302
2017-03-31 -£13,437 £23,680 £2,409

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,987
Owed to suppliers
£4,018