MTD CREATIVE LIMITED

Company number 12201466 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,226 Total assets 2021: £18,309 Total assets 2022: £19,794 Total assets 2024: £11,027 Total assets 2025: £9,780 Total assets Net assets 2020: £10,306 Net assets 2021: £16,486 Net assets 2022: £16,951 Net assets 2023: £9,609 Net assets Total liabilities 2020: -£64,566 Total liabilities 2021: -£3,309 Total liabilities 2022: -£3,982 Total liabilities 2023: -£832 Total liabilities 2024: -£1,392 Total liabilities 2025: -£1,797 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 6 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 £9,780 -£1,797 £9,615 1
2024-09-30 £11,027 -£1,392 £10,902 1
2023-09-30 -£832 £9,609 £5,295
2022-09-30 £19,794 -£3,982 £16,951 £9,168
2021-09-30 £18,309 -£3,309 £16,486 £8,507
2020-09-30 £73,226 -£64,566 £10,306 £38,151

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
£300