RANDOM CREATIVE LTD

Company number 08678598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,262 Total assets 2017: £4,010 Total assets 2018: £13,829 Total assets 2019: £39,799 Total assets 2020: £38,822 Total assets 2021: £52,398 Total assets 2022: £56,708 Total assets 2023: £39,676 Total assets 2024: £32,405 Total assets 2025: £17,523 Total assets Net assets 2016: £358 Net assets 2017: £112 Net assets 2018: £2,507 Net assets 2019: £20,627 Net assets Total liabilities 2016: -£4,016 Total liabilities 2017: -£4,887 Total liabilities 2018: -£12,066 Total liabilities 2019: -£21,368 Total liabilities 2020: -£17,944 Total liabilities 2021: -£17,310 Total liabilities 2022: -£15,669 Total liabilities 2023: -£13,244 Total liabilities 2024: -£18,368 Total liabilities 2025: -£17,006 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,523 -£17,006 £22,642 1
2024-09-30 £32,405 -£18,368 £32,486 1
2023-09-30 £39,676 -£13,244 £46,956
2022-09-30 £56,708 -£15,669 £50,309
2021-09-30 £52,398 -£17,310 £42,850
2020-09-30 £38,822 -£17,944 £36,022
2019-09-30 £39,799 -£21,368 £20,627 £30,879
2018-09-30 £13,829 -£12,066 £2,507 £5,539
2017-09-30 £4,010 -£4,887 £112 £507
2016-09-30 £3,262 -£4,016 £358 £3,262
2015-09-30 £14,919 -£15,397 £392 £12,721
2014-09-30 £6,029 -£7,500 £112 £6,029

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