Q17 CREATIVE LTD

Company number 12813193 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 Total assets 2021: £1 Total assets 2022: £30,197 Total assets 2023: £20,564 Total assets 2024: £8,098 Total assets Net assets 2021: £1 Net assets 2022: £22,823 Net assets 2023: £7,135 Net assets 2024: -£2,865 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£7,374 Total liabilities 2023: -£12,887 Total liabilities 2024: -£9,701 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £8,098 -£9,701 -£2,865 £169 0
2023-08-31 £20,564 -£12,887 £7,135 £13,612 0
2022-08-31 £30,197 -£7,374 £22,823 £16,960
2021-08-31 £1 £0 £1 £0

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

Debt & working capital 2024-08-31

Owed by customers
£1,287