P4DESIGN & CREATIVE LTD

Company number 10793904 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,375 Total assets 2019: £23,304 Total assets 2020: £69,797 Total assets 2021: £124,518 Total assets 2022: £154,117 Total assets 2023: £160,086 Total assets 2024: £119,097 Total assets 2025: £159,367 Total assets Net assets 2018: £535 Net assets 2019: £675 Net assets 2020: £202 Net assets 2021: £141 Net assets 2022: £458 Net assets 2023: £189 Net assets 2024: -£30,102 Net assets 2025: -£5,967 Net assets Total liabilities 2018: -£28,225 Total liabilities 2019: -£34,832 Total liabilities 2020: -£63,428 Total liabilities 2021: -£115,142 Total liabilities 2022: -£126,253 Total liabilities 2023: -£134,294 Total liabilities 2024: -£116,336 Total liabilities 2025: -£142,829 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £159,367 -£142,829 -£5,967 £2,953 1
2024-05-31 £119,097 -£116,336 -£30,102 £6,706 2
2023-05-31 £160,086 -£134,294 £189 £24,282
2022-05-31 £154,117 -£126,253 £458 £7,005
2021-05-31 £124,518 -£115,142 £141 £4,396
2020-05-31 £69,797 -£63,428 £202 £28,675
2019-05-31 £23,304 -£34,832 £675 £5,597
2018-05-31 £9,375 -£28,225 £535 £6,308

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