REED CREATIVE SERVICES LIMITED

Company number 03356472 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,133,336 Total assets 2017: £5,323,048 Total assets 2018: £5,513,655 Total assets 2019: £2,531,934 Total assets 2020: £4,929,320 Total assets 2021: £4,502,494 Total assets 2022: £3,712,117 Total assets 2023: £4,040,206 Total assets 2024: £2,543,822 Total assets 2025: £6,025,846 Total assets Net assets 2016: £2,107,043 Net assets 2017: £2,019,420 Net assets 2018: £1,499,072 Net assets 2019: £1,159,667 Net assets 2020: £959,267 Net assets 2021: £326,748 Net assets 2022: £392,233 Net assets 2023: £1,038,409 Net assets 2024: £1,388,482 Net assets 2025: £1,565,537 Net assets Total liabilities 2016: -£1,022,471 Total liabilities 2017: -£3,297,374 Total liabilities 2018: -£4,006,101 Total liabilities 2019: -£1,368,272 Total liabilities 2020: -£3,968,586 Total liabilities 2021: -£4,210,128 Total liabilities 2022: -£3,348,079 Total liabilities 2023: -£3,031,376 Total liabilities 2024: -£1,192,489 Total liabilities 2025: -£4,555,558 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 31 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,025,846 -£4,555,558 £1,565,537 £4,484,244 £177,055 38
2024-06-30 £2,543,822 -£1,192,489 £1,388,482 £1,113,568 £350,073 31
2023-06-30 £4,040,206 -£3,031,376 £1,038,409 £3,083,959
2022-06-30 £3,712,117 -£3,348,079 £392,233 £1,968,221
2021-06-30 £4,502,494 -£4,210,128 £326,748 £3,063,990
2020-06-30 £4,929,320 -£3,968,586 £959,267 £2,627,417
2019-06-30 £2,531,934 -£1,368,272 £1,159,667 £367,823
2018-06-30 £5,513,655 -£4,006,101 £1,499,072 £2,657,616
2017-06-30 £5,323,048 -£3,297,374 £2,019,420 £2,184,503
2016-06-30 £3,133,336 -£1,022,471 £2,107,043 £148,788
2015-06-30 £6,809,722 -£3,445,096 £3,362,276 £4,245,462
2014-06-30 £4,366,973 -£1,181,479 £3,185,234 £282,284
2013-06-30 £5,708,545 -£2,541,264 £3,167,281 £2,017,531
2012-06-30 £5,061,597 -£2,130,815 £1,288,058

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

Profit & loss 2025-06-30

Profit for the year
£177,055
Average employees
38

Debt & working capital 2025-06-30

Owed by customers
£1,125,072
Owed to suppliers
£253,078