MO CREATIVE LTD

Company number 11674090 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £23,811 Total assets 2022: £20,730 Total assets 2023: £29,942 Total assets 2024: £52,562 Total assets 2025: £49,730 Total assets Net assets 2019: £218 Net assets 2020: £4,790 Net assets 2021: £18,713 Net assets 2022: £14,294 Net assets 2023: £1,617 Net assets 2024: £6,618 Net assets 2025: £10,657 Net assets Total liabilities 2019: -£4,485 Total liabilities 2020: -£9,216 Total liabilities 2021: -£5,098 Total liabilities 2022: -£16,794 Total liabilities 2023: -£26,917 Total liabilities 2024: -£36,062 Total liabilities 2025: -£27,442 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £49,730 -£27,442 £10,657 £35,059 8
2024-09-30 £52,562 -£36,062 £6,618 £37,891 8
2023-09-30 £29,942 -£26,917 £1,617 £13,021
2022-09-30 £20,730 -£16,794 £14,294 £3,809
2021-09-30 £23,811 -£5,098 £18,713 £18,041
2020-09-30 -£9,216 £4,790 £10,177
2019-09-30 -£4,485 £218 £1,833

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,920