MLQ CREATIVE SOLUTIONS LTD

Company number 08555265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,582 Total assets 2017: £11,793 Total assets 2018: £3,929 Total assets 2019: £22,154 Total assets 2022: £5,373 Total assets 2023: £8,423 Total assets 2024: £76,401 Total assets 2025: £109,279 Total assets Net assets 2016: £173 Net assets 2017: £250 Net assets 2018: £501 Net assets 2019: £13,137 Net assets 2020: £15,818 Net assets 2021: £4,927 Net assets 2022: £519 Net assets 2023: £4,314 Net assets 2024: £50,798 Net assets 2025: £54,314 Net assets Total liabilities 2016: -£15,256 Total liabilities 2017: -£10,594 Total liabilities 2018: -£5,664 Total liabilities 2019: -£10,695 Total liabilities 2020: -£8,227 Total liabilities 2021: -£6,401 Total liabilities 2022: -£5,516 Total liabilities 2023: -£8,520 Total liabilities 2024: -£28,911 Total liabilities 2025: -£59,475 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £109,279 -£59,475 £54,314 £79,502 1
2024-06-30 £76,401 -£28,911 £50,798 £46,662 1
2023-06-30 £8,423 -£8,520 £4,314 £535
2022-06-30 £5,373 -£5,516 £519 £5,373
2021-06-30 -£6,401 £4,927 £5,892
2020-06-30 -£8,227 £15,818 £25,903
2019-06-30 £22,154 -£10,695 £13,137 £22,001
2018-06-30 £3,929 -£5,664 £501 £2,030
2017-06-30 £11,793 -£10,594 £250 £8,341
2016-06-30 £16,582 -£15,256 £173 £15,379
2015-06-30 £37,064 -£11,736 £29,125 £36,089
2014-06-30 £38,235 -£11,670 £31,629 £32,151

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

Debt & working capital 2025-06-30

Owed by customers
£29,375
Owed to suppliers
£151