OTHER CREATIVE LIMITED
Company number 03216634 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £313,623 | -£169,520 | £144,103 | £29,453 | — | — | 0 |
| 2024-09-29 | £204,154 | -£11,752 | £192,402 | £58,476 | — | — | 0 |
| 2023-09-29 | £155,390 | -£31,104 | £123,520 | £8,189 | — | — | |
| 2022-09-29 | £209,743 | -£116,528 | £92,719 | £37,607 | — | — | |
| 2021-09-30 | £396,900 | -£220,833 | £8,202 | £164,284 | — | — | |
| 2021-09-29 | £396,900 | -£220,833 | £8,202 | £164,284 | — | — | |
| 2020-09-30 | £337,709 | -£217,050 | £74,124 | £67,663 | — | — | |
| 2019-09-30 | £420,275 | -£336,283 | £65,861 | £11,333 | — | — | |
| 2018-09-30 | £316,275 | -£285,500 | -£6,692 | £20,933 | — | — | |
| 2017-09-30 | £430,211 | -£411,280 | -£53,395 | £1,082 | — | — | |
| 2016-09-30 | £507,751 | -£358,657 | £73,514 | £8,287 | — | — | |
| 2015-09-30 | £720,395 | -£592,099 | £77,880 | £28,359 | — | — | |
| 2014-03-31 | £715,884 | -£587,082 | £101,370 | £150,794 | — | — | |
| 2013-03-31 | £597,477 | -£467,985 | £98,211 | £331 | — | — | |
| 2012-03-31 | £819,308 | -£689,033 | £84,249 | £128,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Owed by customers
- £92,170
- Owed to suppliers
- £161,676