PAGE CREATIVE LIMITED

Company number 02464023 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £699,521 Total assets 2017: £536,419 Total assets 2018: £608,767 Total assets 2019: £550,507 Total assets 2020: £891,994 Total assets 2021: £906,471 Total assets 2022: £1,040,679 Total assets 2023: £1,099,239 Total assets 2024: £1,062,692 Total assets Net assets 2016: £197,504 Net assets 2017: £103,247 Net assets 2018: £99,924 Net assets 2019: £4,612 Net assets 2020: £363,398 Net assets 2021: £473,093 Net assets 2022: £649,021 Net assets 2023: £710,421 Net assets 2024: £671,626 Net assets Total liabilities 2016: -£544,292 Total liabilities 2017: -£476,480 Total liabilities 2018: -£523,500 Total liabilities 2019: -£558,346 Total liabilities 2020: -£324,052 Total liabilities 2021: -£274,006 Total liabilities 2022: -£282,386 Total liabilities 2023: -£330,263 Total liabilities 2024: -£423,974 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,062,692 -£423,974 £671,626 £168,989 11
2023-12-31 £1,099,239 -£330,263 £710,421 £501,999 10
2022-12-31 £1,040,679 -£282,386 £649,021 £311,172
2021-12-31 £906,471 -£274,006 £473,093 £319,954
2020-12-31 £891,994 -£324,052 £363,398 £220,147
2019-12-31 £550,507 -£558,346 £4,612 £250,129
2018-12-31 £608,767 -£523,500 £99,924 £175,956
2017-12-31 £536,419 -£476,480 £103,247 £204,712
2016-12-31 £699,521 -£544,292 £197,504 £271,390
2015-12-31 £214,838
2014-12-31 £532,780 -£460,515 £234,943
2013-12-31 £301,814 -£247,840 £51,712 £31,427
2012-12-31 £269,848 -£166,129 £101,684 £92,563
2011-12-31 £283,891 -£189,453 £91,978 £69,129

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£47,200
Owed by customers
£407,482
Owed to suppliers
£87,826