MAKING CREATIVE WORK LTD

Company number 11602169 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 Total assets 2019: £32,412 Total assets 2020: £53,122 Total assets 2021: £90,804 Total assets 2022: -£3,864 Total assets 2023: £17,011 Total assets 2024: -£13,710 Total assets Net assets 2019: £3,859 Net assets 2020: £214 Net assets 2021: -£4,746 Net assets 2022: -£9,971 Net assets 2023: -£22,901 Net assets 2024: -£45,803 Net assets Total liabilities 2019: -£29,630 Total liabilities 2020: -£35,000 Total liabilities 2021: -£64,640 Total liabilities 2022: -£21,583 Total liabilities 2023: -£22,578 Total liabilities 2024: -£18,250 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£13,710 -£18,250 -£45,803 -£42,759 1
2023-10-31 £17,011 -£22,578 -£22,901 -£61,547 1
2022-10-31 -£3,864 -£21,583 -£9,971 -£16,780
2021-10-31 £90,804 -£64,640 -£4,746 -£34,350
2020-10-31 £53,122 -£35,000 £214 £52,963
2019-10-31 £32,412 -£29,630 £3,859 £9,709

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£7,000
Owed by customers
£29,049
Owed to suppliers
£3,145