NEVERLAND CREATIVE LTD
Company number 11681742 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,520,977 | -£5,797,551 | £723,426 | £2,129,403 | — | — | 47 |
| 2024-12-31 | £3,535,650 | -£2,504,880 | £1,022,028 | £1,920,911 | — | — | 48 |
| 2023-12-31 | £3,515,756 | -£2,605,959 | £890,754 | £1,462,132 | — | — | 41 |
| 2022-12-31 | £3,126,627 | -£2,553,725 | £543,832 | £1,993,753 | — | — | |
| 2021-12-31 | £1,439,629 | -£1,032,612 | £368,175 | £571,785 | — | — | |
| 2020-12-31 | £862,397 | -£742,127 | £70,270 | £271,601 | — | — | |
| 2019-11-30 | £706,668 | -£642,984 | £63,684 | £158,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,134,049
- Owed to suppliers
- £774,818