NORTH CREATIVE LTD

Company number 02931172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,188 Total assets 2017: £29,055 Total assets 2018: £20,856 Total assets 2019: £43,930 Total assets 2020: £84,348 Total assets 2021: £84,406 Total assets 2022: £35,162 Total assets 2023: £21,293 Total assets 2024: £16,407 Total assets 2025: £42,201 Total assets Total liabilities 2016: -£70,807 Total liabilities 2017: -£63,439 Total liabilities 2018: -£54,967 Total liabilities 2019: -£54,907 Total liabilities 2020: -£98,206 Total liabilities 2021: -£97,349 Total liabilities 2022: -£46,009 Total liabilities 2023: -£30,250 Total liabilities 2024: -£31,360 Total liabilities 2025: -£36,717 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £42,201 -£36,717 £22,136 1
2024-08-31 £16,407 -£31,360 £10,663 1
2023-08-31 £21,293 -£30,250 £12,706
2022-08-31 £35,162 -£46,009 £20,778
2021-08-31 £84,406 -£97,349 £55,525
2020-08-31 £84,348 -£98,206 £51,494
2019-08-31 £43,930 -£54,907 £0
2018-08-31 £20,856 -£54,967
2017-08-31 £29,055 -£63,439
2016-08-31 £29,188 -£70,807
2015-08-31 £33,257 -£84,397
2014-08-31 £26,194 -£75,231
2013-08-31 £65,794 -£85,854 £500
2012-08-31 £75,435 -£117,820 £500

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,333
Owed by customers
£19,455
Owed to suppliers
£479