MARKS CREATIVE LIMITED

Company number 03222173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,407 Total assets 2020: £8,588 Total assets 2021: £14,801 Total assets 2022: £17,575 Total assets 2023: £16,083 Total assets 2024: £23,245 Total assets 2025: £36,066 Total assets Net assets 2016: £9,734 Net assets 2017: £14,815 Net assets 2018: £3,859 Net assets 2019: £6,607 Net assets 2020: £8,368 Net assets 2021: £11,133 Net assets 2022: £11,980 Net assets 2023: £15,549 Net assets 2024: £21,934 Net assets 2025: £29,661 Net assets Total liabilities 2016: -£7,162 Total liabilities 2017: -£5,624 Total liabilities 2018: -£4,096 Total liabilities 2019: -£3,674 Total liabilities 2020: -£5,122 Total liabilities 2021: -£7,441 Total liabilities 2022: -£8,331 Total liabilities 2023: -£2,302 Total liabilities 2024: -£2,704 Total liabilities 2025: -£8,942 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £36,066 -£8,942 £29,661 £36,066 2
2024-08-31 £23,245 -£2,704 £21,934 £19,885 2
2023-08-31 £16,083 -£2,302 £15,549 £11,174
2022-08-31 £17,575 -£8,331 £11,980 £16,835
2021-08-31 £14,801 -£7,441 £11,133 £9,286
2020-08-31 £8,588 -£5,122 £8,368 £4,158
2019-08-31 -£3,674 £6,607 £3,731
2018-08-31 -£4,096 £3,859 £2,403
2017-08-31 -£5,624 £14,815 £3,807
2016-08-31 £10,407 -£7,162 £9,734 £1,050
2015-08-31 £12,698 -£13,460 -£762 £2,042
2014-08-31 £13,658 -£16,099 -£2,441 £1,523

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

Debt & working capital 2025-08-31

Owed by customers
£0