MOSTLY CREATIVE LTD

Company number 07151015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,000 Total assets 2017: £9,487 Total assets 2018: £21,891 Total assets 2019: £24,302 Total assets 2020: £10,363 Total assets 2021: £28,755 Total assets 2022: £27,789 Total assets 2023: £19,095 Total assets 2024: £8,684 Total assets 2025: £13,234 Total assets Total liabilities 2016: -£4,944 Total liabilities 2017: -£13,286 Total liabilities 2018: -£21,737 Total liabilities 2019: -£24,290 Total liabilities 2020: -£8,140 Total liabilities 2021: -£15,512 Total liabilities 2022: -£19,529 Total liabilities 2023: -£14,527 Total liabilities 2024: -£6,149 Total liabilities 2025: -£10,409 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,234 -£10,409 1
2024-01-31 £8,684 -£6,149 1
2023-01-31 £19,095 -£14,527
2022-01-31 £27,789 -£19,529
2021-01-31 £28,755 -£15,512
2020-01-31 £10,363 -£8,140
2019-01-31 £24,302 -£24,290
2018-01-31 £21,891 -£21,737
2017-01-31 £9,487 -£13,286
2016-01-31 £11,000 -£4,944
2015-01-31 £14,577 -£8,617 £5,960 £4,975
2014-01-31 £21,476 -£3,711 £17,765 £3,617
2013-01-31 £13,203 -£1,110 £12,093 £2,429
2012-01-31 £19,239 -£1,782 £17,457 £3,247

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