PARADIGM CREATIVE LTD

Company number 07591513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £259,389 Total assets 2020: £301,993 Total assets 2021: £338,005 Total assets 2022: £363,316 Total assets 2023: £526,083 Total assets 2024: £581,598 Total assets 2025: £716,358 Total assets Net assets 2016: £81,375 Net assets 2017: £116,864 Net assets 2018: £105,934 Net assets 2019: £150,194 Net assets 2020: £182,217 Net assets 2021: £196,952 Net assets 2022: £203,007 Net assets 2023: £319,905 Net assets 2024: £317,201 Net assets 2025: £382,733 Net assets Total liabilities 2016: £22,436 Total liabilities 2017: £54,703 Total liabilities 2018: £33,821 Total liabilities 2019: -£109,195 Total liabilities 2020: -£119,776 Total liabilities 2021: -£141,053 Total liabilities 2022: -£175,655 Total liabilities 2023: -£228,632 Total liabilities 2024: -£289,784 Total liabilities 2025: -£357,521 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £716,358 -£357,521 £382,733 £434,274 16
2024-03-31 £581,598 -£289,784 £317,201 £298,520 14
2023-03-31 £526,083 -£228,632 £319,905 £162,889
2022-03-31 £363,316 -£175,655 £203,007 £196,793
2021-03-31 £338,005 -£141,053 £196,952 £182,406
2020-03-31 £301,993 -£119,776 £182,217 £227,535
2019-03-31 £259,389 -£109,195 £150,194 £97,485
2018-03-31 £33,821 £105,934 £72,113
2017-03-31 £54,703 £116,864 £62,161
2016-03-31 £22,436 £81,375 £58,939
2015-03-31 £132,673 -£84,936 £47,737 £56,061
2014-03-31 £104,227 -£53,238 £50,989 £39,761
2013-03-31 £83,581 -£30,079 £53,502 £47,610

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

Debt & working capital 2025-03-31

Owed by customers
£273,152
Owed to suppliers
£224,886