LVF CREATIVE STUDIO LTD

Company number 11639860 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2022 2023 2024 2025 Total assets 2020: £35,046 Total assets 2021: £77,733 Total assets 2022: £148,872 Total assets 2022: £212,673 Total assets 2023: £304,588 Total assets 2024: £250,240 Total assets 2025: £927,153 Total assets Net assets 2020: £732 Net assets 2021: -£26,167 Net assets 2022: £33,244 Net assets 2022: £54,273 Net assets 2023: £142,195 Net assets 2024: £94,595 Net assets 2025: £238 Net assets Total liabilities 2020: -£38,933 Total liabilities 2021: -£108,829 Total liabilities 2022: -£91,027 Total liabilities 2022: -£104,329 Total liabilities 2023: -£189,398 Total liabilities 2024: -£140,516 Total liabilities 2025: -£921,060 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £927,153 -£921,060 £238 £801,731 6
2024-03-31 £250,240 -£140,516 £94,595 £179,801 6
2023-12-31 £304,588 -£189,398 £142,195 £279,925
2022-12-31 £212,673 -£104,329 £54,273 £190,328
2022-03-31 £148,872 -£91,027 £33,244 £125,266
2021-03-31 £77,733 -£108,829 -£26,167 £73,667
2020-03-31 £35,046 -£38,933 £732 £11,801

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
£4,259
Owed by customers
£30,254
Owed to suppliers
£47,855