NU CREATIVE LTD

Company number 05214335 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £597,210 Total assets 2017: £472,672 Total assets 2018: £568,863 Total assets 2019: £646,181 Total assets 2020: £581,292 Total assets 2021: £506,014 Total assets 2022: £518,992 Total assets 2023: £440,033 Total assets 2024: £408,693 Total assets 2025: £346,913 Total assets Net assets 2016: £411,256 Net assets 2017: £367,663 Net assets 2018: £425,803 Net assets 2019: £465,358 Net assets 2020: £456,928 Net assets 2021: £414,561 Net assets 2022: £435,085 Net assets 2023: £353,016 Net assets 2024: £327,348 Net assets 2025: £283,083 Net assets Total liabilities 2016: -£174,904 Total liabilities 2017: -£99,059 Total liabilities 2018: -£142,210 Total liabilities 2019: -£180,823 Total liabilities 2020: -£124,364 Total liabilities 2021: -£91,453 Total liabilities 2022: -£83,907 Total liabilities 2023: -£87,017 Total liabilities 2024: -£81,345 Total liabilities 2025: -£63,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £346,913 -£63,830 £283,083 £251,274 12
2024-08-31 £408,693 -£81,345 £327,348 £261,088 15
2023-08-31 £440,033 -£87,017 £353,016 £321,860
2022-08-31 £518,992 -£83,907 £435,085 £369,975
2021-08-31 £506,014 -£91,453 £414,561 £351,107
2020-08-31 £581,292 -£124,364 £456,928 £382,276
2019-08-31 £646,181 -£180,823 £465,358 £389,035
2018-08-31 £568,863 -£142,210 £425,803 £386,258
2017-08-31 £472,672 -£99,059 £367,663 £268,130
2016-08-31 £597,210 -£174,904 £411,256 £254,358
2015-08-31 £554,851 -£223,989 £330,862 £248,294
2014-08-31 £301,370 -£137,672 £163,698 £38,157
2013-08-31 £206,461 -£76,001 £130,460 £105,693
2012-08-31 £182,610 -£71,223 £111,387 £126,646
2011-08-31 £181,801 -£62,525 £119,276 £98,419

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

Debt & working capital 2025-08-31

Owed by customers
£76,768
Owed to suppliers
£3,843