PUNCH CREATIVE LIMITED
Company number 06149563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,168,275 | -£350,589 | £586,484 | £248,962 | — | — | 22 |
| 2024-03-31 | £1,143,105 | -£301,121 | £593,282 | £166,344 | — | — | 26 |
| 2023-03-31 | £1,251,872 | -£349,569 | £629,713 | £292,123 | — | — | |
| 2022-03-31 | £1,007,324 | -£394,786 | £396,307 | £171,386 | — | — | |
| 2021-03-31 | £1,056,039 | -£493,296 | £381,376 | £269,847 | — | — | |
| 2020-03-31 | — | -£404,660 | £270,032 | £68,936 | — | — | |
| 2019-03-31 | — | -£425,743 | £220,056 | £72,836 | — | — | |
| 2018-03-31 | — | -£375,677 | £193,569 | £38,401 | — | — | |
| 2017-03-31 | — | -£422,419 | £174,932 | £26,527 | — | — | |
| 2016-03-31 | £356,026 | -£130,374 | £178,788 | £243,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £350,589
- Owed by customers
- £150,249
- Owed to suppliers
- £36,218