NUB CREATIVE LTD

Company number 12249246 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,131 Total assets 2021: £10,509 Total assets 2022: £16,737 Total assets 2023: £9,407 Total assets 2024: £10,637 Total assets 2025: £2,231 Total assets Net assets 2021: -£4,886 Net assets 2022: -£15,591 Net assets 2023: -£21,142 Net assets 2024: -£6,142 Net assets 2025: -£9,493 Net assets Total liabilities 2020: -£5,548 Total liabilities 2021: -£15,395 Total liabilities 2022: -£18,953 Total liabilities 2023: -£18,974 Total liabilities 2024: -£8,742 Total liabilities 2025: -£6,840 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,231 -£6,840 -£9,493 £388 1
2024-10-31 £10,637 -£8,742 -£6,142 £1,328 1
2023-10-31 £9,407 -£18,974 -£21,142 £218
2022-10-31 £16,737 -£18,953 -£15,591 £213
2021-10-31 £10,509 -£15,395 -£4,886 £341
2020-10-31 £3,131 -£5,548 £610

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

Debt & working capital 2025-10-31

Owed by customers
£1,809
Owed to suppliers
£283