MD CREATIVE LTD

Company number 12599711 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2021 2022 2023 2024 2025 Total assets 2021: £23,606 Total assets 2022: £14,966 Total assets 2023: £4,943 Total assets 2024: £4,526 Total assets 2025: £970 Total assets Net assets 2021: £9,744 Net assets 2022: £6,543 Net assets 2023: £3,274 Net assets 2024: £1,648 Net assets 2025: £55 Net assets Total liabilities 2021: -£13,862 Total liabilities 2022: -£8,423 Total liabilities 2023: -£1,669 Total liabilities 2024: -£2,878 Total liabilities 2025: -£915 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £970 -£915 £55 £882 0
2024-05-31 £4,526 -£2,878 £1,648 £3,052
2023-05-31 £4,943 -£1,669 £3,274 £3,174
2022-05-31 £14,966 -£8,423 £6,543 £13,478
2021-05-31 £23,606 -£13,862 £9,744 £14,745

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

Debt & working capital 2025-05-31

Owed by customers
£88