MARMADUKE CREATIVE LTD

Company number 12161751 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £44,488 Total assets 2021: £29,830 Total assets 2022: £58,278 Total assets 2023: £110,644 Total assets 2024: £89,855 Total assets 2025: £98,421 Total assets Net assets 2020: £6 Net assets 2021: -£15,852 Net assets 2022: £1,469 Net assets 2023: £49 Net assets 2024: £465 Net assets 2025: -£21,288 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£38,735 Total liabilities 2022: -£35,274 Total liabilities 2023: -£91,485 Total liabilities 2024: -£50,694 Total liabilities 2025: -£95,510 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £98,421 -£95,510 -£21,288 £49 4
2024-08-31 £89,855 -£50,694 £465 £6,213 4
2023-08-31 £110,644 -£91,485 £49 £52,635
2022-08-31 £58,278 -£35,274 £1,469
2021-08-31 £29,830 -£38,735 -£15,852
2020-08-31 £44,488 -£40,000 £6

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,096
Owed by customers
£59,598
Owed to suppliers
£29,628