RASCAL CREATIVE LIMITED

Company number 10616504 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,050 Total assets 2019: £38,842 Total assets 2020: £90,220 Total assets 2021: £117,141 Total assets 2022: £48,785 Total assets Net assets 2018: -£31,948 Net assets 2019: -£58,402 Net assets 2020: £1,304 Net assets 2021: -£44,856 Net assets 2022: -£145,316 Net assets 2023: -£300,984 Net assets Total liabilities 2018: -£86,987 Total liabilities 2019: -£106,625 Total liabilities 2020: -£99,957 Total liabilities 2021: -£136,628 Total liabilities 2022: -£240,237 Total liabilities 2023: -£269,048 Total liabilities 2024: -£332,404 Total liabilities 2025: -£336,317 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£336,317 1
2024-03-31 -£332,404 1
2023-03-31 -£269,048 -£300,984
2022-03-31 £48,785 -£240,237 -£145,316 £6,932
2021-03-31 £117,141 -£136,628 -£44,856 £7,412
2020-03-31 £90,220 -£99,957 £1,304 £969
2019-03-31 £38,842 -£106,625 -£58,402 £4
2018-03-31 £46,050 -£86,987 -£31,948 £3,551

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
£48,967
Owed to suppliers
£170